Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | SWMS/2019-20/R/5 | 18,200 | 18/07/2019 | OWN/2019-20/P/1 | 4,200 | |||||||||
18/07/2019 | SFCG/2019-20/R/10 | 60,000 | 18/07/2019 | OWN/2019-20/P/2 | 6,090 | |||||||||
18/07/2019 | SFCG/2019-20/R/15 | 31,406 | 18/07/2019 | SFCG/2019-20/P/16 | 1,250 | |||||||||
18/07/2019 | SFCG/2019-20/R/5 | 119,755 | 18/07/2019 | SFCG/2019-20/P/17 | 8,142 | |||||||||
18/07/2019 | SWMS/2019-20/R/2 | 361 | 18/07/2019 | SFCG/2019-20/P/4 | 27,583 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 15,397 | 18/07/2019 | SWMS/2019-20/P/2 | 36,400 | |||||||||
31/07/2019 | SFCG/2019-20/R/16 | 3,016 | 22/07/2019 | SFCG/2019-20/P/18 | 15,680 | |||||||||
31/07/2019 | SFCG/2019-20/R/17 | 2,232 | 22/07/2019 | SFCG/2019-20/P/8 | 161,629 | |||||||||
31/07/2019 | SFCG/2019-20/R/21 | 8,101 | 22/07/2019 | SFCG/2019-20/P/9 | 26,730 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 360 | 24/07/2019 | SFCG/2019-20/P/19 | 70,454 | |||||||||
24/07/2019 | SFCG/2019-20/P/20 | 45,666 | ||||||||||||
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