Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SWMS/2019-20/R/5 | 10,400 | 04/06/2019 | SFCG/2019-20/P/17 | 14,440 | |||||||||
14/06/2019 | SFCG/2019-20/R/2 | 23,631 | 07/06/2019 | SFCG/2019-20/P/18 | 9,970 | |||||||||
17/06/2019 | SFCG/2019-20/R/12 | 180,000 | 07/06/2019 | SFCG/2019-20/P/19 | 14,927 | |||||||||
17/06/2019 | SFCG/2019-20/R/5 | 280,880 | 07/06/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
17/06/2019 | SFCG/2019-20/R/9 | 23,631 | 10/06/2019 | SFCG/2019-20/P/20 | 14,833 | |||||||||
21/06/2019 | SWMS/2019-20/R/6 | 10,000 | 11/06/2019 | SFCG/2019-20/P/1 | 80,020 | |||||||||
27/06/2019 | SFCG/2019-20/R/6 | 1,663 | 13/06/2019 | SFCG/2019-20/P/21 | 9,940 | |||||||||
27/06/2019 | SFCG/2019-20/R/8 | 77,638 | 18/06/2019 | SFCG/2019-20/P/22 | 9,745 | |||||||||
30/06/2019 | SFCG/2019-20/R/10 | 687 | 18/06/2019 | SFCG/2019-20/P/23 | 13,140 | |||||||||
30/06/2019 | SFCG/2019-20/R/13 | 6,101 | 18/06/2019 | SFCG/2019-20/P/24 | 14,939 | |||||||||
30/06/2019 | SFCG/2019-20/R/15 | 12,754 | 20/06/2019 | SFCG/2019-20/P/25 | 19,836 | |||||||||
30/06/2019 | SFCG/2019-20/R/17 | 8,886 | 20/06/2019 | SFCG/2019-20/P/26 | 14,493 | |||||||||
30/06/2019 | SWMS/2019-20/R/7 | 109 | 30/06/2019 | SFCG/2019-20/P/27 | 19,443 | |||||||||
30/06/2019 | SFCG/2019-20/P/28 | 14,460 | ||||||||||||
30/06/2019 | SFCG/2019-20/P/30 | 4,944 | ||||||||||||
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