Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SWMS/2019-20/R/3 | 8,384 | 07/10/2019 | SFCG/2019-20/P/35 | 10,280 | |||||||||
03/10/2019 | FFC/2019-20/R/2 | 463,698 | 07/10/2019 | SFCG/2019-20/P/36 | 23,500 | |||||||||
10/10/2019 | SFCG/2019-20/R/16 | 60,000 | 10/10/2019 | SFCG/2019-20/P/15 | 52,294 | |||||||||
14/10/2019 | SFCG/2019-20/R/28 | 80,650 | 11/10/2019 | OWN/2019-20/P/7 | 5,763 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 45,168 | 11/10/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/5 | 69,000 | 14/10/2019 | SFCG/2019-20/P/20 | 40,228 | |||||||||
31/10/2019 | SWMS/2019-20/R/6 | 20,464.48 | 19/10/2019 | SWMS/2019-20/P/5 | 8,384 | |||||||||
22/10/2019 | SFCG/2019-20/P/39 | 4,600 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/40 | 2,500 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/37 | 6,500 | ||||||||||||
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