Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SWMS/2019-20/R/10 | 7,800 | 06/11/2019 | SFCG/2019-20/P/52 | 4,750 | |||||||||
05/11/2019 | FFC/2019-20/R/9 | 12,778 | 06/11/2019 | SFCG/2019-20/P/53 | 3,800 | |||||||||
05/11/2019 | IAY/2019-20/R/3 | 4,167 | 06/11/2019 | SFCG/2019-20/P/54 | 4,910 | |||||||||
05/11/2019 | NRLM/2019-20/R/3 | 15 | 06/11/2019 | SFCG/2019-20/P/55 | 4,915.2 | |||||||||
05/11/2019 | SFCG/2019-20/R/18 | 240 | 18/11/2019 | FFC/2019-20/P/7 | 26,069 | |||||||||
05/11/2019 | SWMS/2019-20/R/11 | 45 | 18/11/2019 | FFC/2019-20/P/8 | 48,250 | |||||||||
18/11/2019 | SWMS/2019-20/R/13 | 7,800 | 18/11/2019 | SWMS/2019-20/P/8 | 5,000 | |||||||||
19/11/2019 | FFC/2019-20/R/11 | 60,000 | 18/11/2019 | SWMS/2019-20/P/9 | 18,400 | |||||||||
19/11/2019 | SFCG/2019-20/R/20 | 6,690 | 21/11/2019 | SFCG/2019-20/P/56 | 3,800 | |||||||||
20/11/2019 | SFCG/2019-20/R/21 | 5,500 | 21/11/2019 | SFCG/2019-20/P/57 | 3,400 | |||||||||
29/11/2019 | SFCG/2019-20/P/58 | 6,500 | ||||||||||||
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