Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | SWMS/2019-20/R/5 | 10,400 | 03/07/2019 | SFCG/2019-20/P/49 | 39,828 | |||||||||
15/07/2019 | SWMS/2019-20/R/7 | 10,400 | 03/07/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
16/07/2019 | SFCG/2019-20/R/11 | 60,000 | 08/07/2019 | SFCG/2019-20/P/36 | 4,250 | |||||||||
16/07/2019 | SFCG/2019-20/R/12 | 29,800 | 08/07/2019 | SFCG/2019-20/P/37 | 4,077 | |||||||||
16/07/2019 | SFCG/2019-20/R/15 | 46,752 | 09/07/2019 | SFCG/2019-20/P/38 | 17,284 | |||||||||
16/07/2019 | SFCG/2019-20/R/9 | 29,800 | 09/07/2019 | SFCG/2019-20/P/39 | 2,500 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 5,704 | 10/07/2019 | SFCG/2019-20/P/40 | 3,920 | |||||||||
31/07/2019 | IAY/2019-20/R/3 | 5,704 | 11/07/2019 | SFCG/2019-20/P/41 | 3,940 | |||||||||
31/07/2019 | SFCG/2019-20/R/10 | 3,916 | 12/07/2019 | SFCG/2019-20/P/42 | 3,870 | |||||||||
31/07/2019 | SFCG/2019-20/R/14 | 8,825 | 15/07/2019 | SFCG/2019-20/P/43 | 4,940 | |||||||||
31/07/2019 | SFCG/2019-20/R/16 | 1,243 | 15/07/2019 | SFCG/2019-20/P/44 | 4,770 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 349 | 16/07/2019 | SFCG/2019-20/P/45 | 3,890 | |||||||||
31/07/2019 | SWMS/2019-20/R/8 | 349 | 16/07/2019 | SFCG/2019-20/P/46 | 3,940 | |||||||||
17/07/2019 | SFCG/2019-20/P/47 | 3,870 | ||||||||||||
24/07/2019 | SFCG/2019-20/P/48 | 106,238 | ||||||||||||
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