Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | SWMS/2019-20/R/5 | 10,400 | 01/07/2019 | SFCG/2019-20/P/20 | 34,668 | |||||||||
18/07/2019 | SFCG/2019-20/R/14 | 26,719 | 01/07/2019 | SFCG/2019-20/P/21 | 5,358 | |||||||||
18/07/2019 | SFCG/2019-20/R/16 | 43,406 | 08/07/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
18/07/2019 | SFCG/2019-20/R/18 | 60,000 | 11/07/2019 | SFCG/2019-20/P/23 | 33,994 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 1,189 | 11/07/2019 | SFCG/2019-20/P/24 | 391,648 | |||||||||
31/07/2019 | SFCG/2019-20/R/15 | 322 | 11/07/2019 | SFCG/2019-20/P/25 | 7,940 | |||||||||
31/07/2019 | SFCG/2019-20/R/17 | 560 | 11/07/2019 | SFCG/2019-20/P/26 | 7,066 | |||||||||
31/07/2019 | SFCG/2019-20/R/19 | 6,900 | 11/07/2019 | SFCG/2019-20/P/27 | 1,250 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 159 | 31/07/2019 | SFCG/2019-20/P/28 | 6,090 | |||||||||
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