Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/18 | 9,405 | 03/03/2020 | SWMS/2019-20/P/18 | 10,400 | |||||||||
09/03/2020 | OWN/2019-20/R/19 | 1,250 | 07/03/2020 | SFCG/2019-20/P/92 | 23,533 | |||||||||
13/03/2020 | OWN/2019-20/R/20 | 19,580 | 07/03/2020 | SFCG/2019-20/P/96 | 20,060 | |||||||||
17/03/2020 | OWN/2019-20/R/21 | 9,680 | 18/03/2020 | OWN/2019-20/P/46 | 14,909 | |||||||||
23/03/2020 | OWN/2019-20/R/24 | 3,200 | 19/03/2020 | OWN/2019-20/P/47 | 14,768 | |||||||||
23/03/2020 | OWN/2019-20/R/25 | 18,245 | 23/03/2020 | OWN/2019-20/P/48 | 19,390 | |||||||||
23/03/2020 | SWMS/2019-20/R/18 | 13,000 | 23/03/2020 | OWN/2019-20/P/52 | 28,749 | |||||||||
24/03/2020 | OWN/2019-20/R/22 | 50,941 | 24/03/2020 | OWN/2019-20/P/49 | 14,844 | |||||||||
27/03/2020 | OWN/2019-20/R/23 | 32,554 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 9,843 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,663 | ||||||||||||
31/03/2020 | SDRF/2019-20/R/4 | 1,183 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/47 | 319 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/49 | 11,218 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/51 | 223 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/19 | 297 | ||||||||||||
|