Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | SWMS/2019-20/R/9 | 1,000 | 18/10/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 5,200 | 21/10/2019 | SFCG/2019-20/P/72 | 76,024 | |||||||||
21/10/2019 | SFCG/2019-20/R/23 | 6,687 | 23/10/2019 | SFCG/2019-20/P/76 | 8,850 | |||||||||
21/10/2019 | SWMS/2019-20/R/15 | 5,200 | 25/10/2019 | SFCG/2019-20/P/77 | 24,800 | |||||||||
22/10/2019 | SFCG/2019-20/R/24 | 5,697 | 26/10/2019 | OWN/2019-20/P/13 | 12,517 | |||||||||
22/10/2019 | SFCG/2019-20/R/25 | 150,000 | 28/10/2019 | SFCG/2019-20/P/78 | 22,094 | |||||||||
27/10/2019 | SFCG/2019-20/R/26 | 60,000 | ||||||||||||
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