Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | SWMS/2019-20/R/2 | 10,400 | 04/06/2019 | SFCG/2019-20/P/4 | 2,478 | |||||||||
18/06/2019 | FFC/2019-20/R/1 | 180,000 | 04/06/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
18/06/2019 | SFCG/2019-20/R/3 | 40,998 | 04/06/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
18/06/2019 | SFCG/2019-20/R/6 | 108,144 | 04/06/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 1,676 | 07/06/2019 | SFCG/2019-20/P/22 | 9,000 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 7,966 | 07/06/2019 | SFCG/2019-20/P/5 | 36,996 | |||||||||
25/06/2019 | NRLM/2019-20/R/1 | 85 | 10/06/2019 | SFCG/2019-20/P/23 | 3,512 | |||||||||
25/06/2019 | SFCG/2019-20/R/7 | 789 | 10/06/2019 | SFCG/2019-20/P/24 | 1,282 | |||||||||
25/06/2019 | SWMS/2019-20/R/3 | 116 | 13/06/2019 | IAY/2019-20/P/2 | 2,000 | |||||||||
18/06/2019 | SWMS/2019-20/P/4 | 5,200 | ||||||||||||
|