Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SWMS/2019-20/R/20 | 5,400 | 02/03/2020 | SFCG/2019-20/P/152 | 21,048 | |||||||||
13/03/2020 | SFCG/2019-20/R/39 | 2,880 | 06/03/2020 | SFCG/2019-20/P/145 | 2,500 | |||||||||
18/03/2020 | SFCG/2019-20/R/45 | 130 | 06/03/2020 | SFCG/2019-20/P/146 | 4,750 | |||||||||
18/03/2020 | SFCG/2019-20/R/46 | 7,106 | 06/03/2020 | SFCG/2019-20/P/147 | 4,950 | |||||||||
19/03/2020 | SFCG/2019-20/R/40 | 1,100 | 06/03/2020 | SFCG/2019-20/P/148 | 4,200 | |||||||||
20/03/2020 | SFCG/2019-20/R/41 | 770 | 06/03/2020 | SFCG/2019-20/P/149 | 4,800 | |||||||||
20/03/2020 | SWMS/2019-20/R/18 | 300 | 07/03/2020 | SWMS/2019-20/P/13 | 5,200 | |||||||||
24/03/2020 | SFCG/2019-20/R/42 | 1,100 | 07/03/2020 | SWMS/2019-20/P/14 | 5,200 | |||||||||
26/03/2020 | SFCG/2019-20/R/43 | 8,750 | 07/03/2020 | SWMS/2019-20/P/15 | 5,200 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 933 | 07/03/2020 | SWMS/2019-20/P/16 | 5,200 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 9,000 | 10/03/2020 | SWMS/2019-20/P/17 | 43,659 | |||||||||
31/03/2020 | NRLM/2019-20/R/2 | 224 | 10/03/2020 | SWMS/2019-20/P/18 | 441 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 1,325 | 18/03/2020 | SFCG/2019-20/P/150 | 21,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 418 | 18/03/2020 | SFCG/2019-20/P/153 | 1,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/47 | 62,610 | 31/03/2020 | FFC/2019-20/P/9 | 62,610 | |||||||||
31/03/2020 | SWMS/2019-20/R/19 | 316 | ||||||||||||
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