Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SWMS/2019-20/R/9 | 10,400 | 03/10/2019 | SFCG/2019-20/P/35 | 14,020 | |||||||||
14/10/2019 | SFCG/2019-20/R/27 | 34,898 | 03/10/2019 | SFCG/2019-20/P/36 | 29,610 | |||||||||
15/10/2019 | SFCG/2019-20/R/29 | 60,000 | 11/10/2019 | SFCG/2019-20/P/37 | 20,300 | |||||||||
16/10/2019 | SFCG/2019-20/R/28 | 16,792 | 11/10/2019 | SFCG/2019-20/P/38 | 20,250 | |||||||||
16/10/2019 | SFCG/2019-20/R/30 | 150,000 | 25/10/2019 | SFCG/2019-20/P/39 | 11,800 | |||||||||
16/10/2019 | SFCG/2019-20/R/31 | 55,962 | 30/10/2019 | SFCG/2019-20/P/33 | 279,506 | |||||||||
25/10/2019 | OWN/2019-20/R/1 | 3,050 | 30/10/2019 | SFCG/2019-20/P/34 | 26,313 | |||||||||
|