Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SWMS/2019-20/R/8 | 10,400 | 17/10/2019 | SFCG/2019-20/P/46 | 4,520 | |||||||||
14/10/2019 | SFCG/2019-20/R/29 | 19,256 | 17/10/2019 | SFCG/2019-20/P/47 | 9,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 60,000 | 17/10/2019 | SFCG/2019-20/P/51 | 85,632 | |||||||||
16/10/2019 | SFCG/2019-20/R/25 | 150,000 | 17/10/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
16/10/2019 | SFCG/2019-20/R/27 | 28,918 | 21/10/2019 | SFCG/2019-20/P/48 | 15,199 | |||||||||
16/10/2019 | SFCG/2019-20/R/30 | 8,903 | 21/10/2019 | SFCG/2019-20/P/49 | 40,066 | |||||||||
18/10/2019 | SFCG/2019-20/R/31 | 65,772 | 22/10/2019 | SFCG/2019-20/P/50 | 4,800 | |||||||||
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