Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SWMS/2019-20/R/4 | 41,600 | 14/10/2019 | SWMS/2019-20/P/1 | 62,400 | |||||||||
11/10/2019 | SFCG/2019-20/R/24 | 33,008 | 21/10/2019 | SFCG/2019-20/P/23 | 25,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/30 | 210,000 | 22/10/2019 | SFCG/2019-20/P/24 | 24,809 | |||||||||
16/10/2019 | OWN/2019-20/R/1 | 9,000 | 22/10/2019 | SFCG/2019-20/P/25 | 14,900 | |||||||||
16/10/2019 | SFCG/2019-20/R/18 | 13,197 | 24/10/2019 | SFCG/2019-20/P/37 | 50,752 | |||||||||
16/10/2019 | SFCG/2019-20/R/19 | 32,834 | 31/10/2019 | SFCG/2019-20/P/28 | 125 | |||||||||
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