Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | SWMS/2019-20/R/6 | 25,000 | 03/07/2019 | SFCG/2019-20/P/14 | 48,968 | |||||||||
17/07/2019 | SFCG/2019-20/R/7 | 60,000 | 12/07/2019 | OWN/2019-20/P/30 | 17,775 | |||||||||
19/07/2019 | FFC/2019-20/R/3 | 15,410 | 15/07/2019 | SWMS/2019-20/P/4 | 24,600 | |||||||||
19/07/2019 | OWN/2019-20/R/3 | 121,090 | 18/07/2019 | SFCG/2019-20/P/11 | 77,176 | |||||||||
19/07/2019 | SFCG/2019-20/R/5 | 46,611 | 18/07/2019 | SFCG/2019-20/P/12 | 7,223 | |||||||||
18/07/2019 | SFCG/2019-20/P/13 | 44,992 | ||||||||||||
22/07/2019 | OWN/2019-20/P/31 | 28,440 | ||||||||||||
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