Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | SWMS/2019-20/R/3 | 5,200 | 07/06/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
14/06/2019 | SFCG/2019-20/R/1 | 47,848 | 10/06/2019 | SFCG/2019-20/P/24 | 8,920 | |||||||||
14/06/2019 | SFCG/2019-20/R/5 | 48,428 | 14/06/2019 | SFCG/2019-20/P/12 | 14,300 | |||||||||
14/06/2019 | SFCG/2019-20/R/8 | 180,000 | 14/06/2019 | SFCG/2019-20/P/13 | 4,500 | |||||||||
20/06/2019 | SWMS/2019-20/R/4 | 5,200 | 19/06/2019 | OWN/2019-20/P/1 | 19,495 | |||||||||
23/06/2019 | IAY/2019-20/R/2 | 122,410 | 19/06/2019 | SFCG/2019-20/P/14 | 29,050 | |||||||||
23/06/2019 | IAY/2019-20/R/3 | 210 | 19/06/2019 | SFCG/2019-20/P/15 | 4,410 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 2,899 | 19/06/2019 | SFCG/2019-20/P/16 | 161,077 | |||||||||
25/06/2019 | SFCG/2019-20/R/2 | 1,468 | 19/06/2019 | SFCG/2019-20/P/17 | 5,500 | |||||||||
25/06/2019 | SFCG/2019-20/R/6 | 367 | 21/06/2019 | SFCG/2019-20/P/18 | 15,700 | |||||||||
25/06/2019 | SFCG/2019-20/R/9 | 9,904 | 21/06/2019 | SFCG/2019-20/P/19 | 13,100 | |||||||||
25/06/2019 | SWMS/2019-20/R/5 | 46 | 21/06/2019 | SFCG/2019-20/P/20 | 4,900 | |||||||||
21/06/2019 | SWMS/2019-20/P/4 | 5,200 | ||||||||||||
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