Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | SWMS/2019-20/R/5 | 10,400 | 03/07/2019 | SFCG/2019-20/P/4 | 41,320 | |||||||||
12/07/2019 | SFCG/2019-20/R/13 | 14,718 | 05/07/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 43,640 | 08/07/2019 | SFCG/2019-20/P/25 | 7,900 | |||||||||
12/07/2019 | SFCG/2019-20/R/8 | 60,000 | 08/07/2019 | SFCG/2019-20/P/26 | 4,800 | |||||||||
16/07/2019 | SFCG/2019-20/R/14 | 67,200 | 09/07/2019 | SFCG/2019-20/P/27 | 6,300 | |||||||||
30/07/2019 | SFCG/2019-20/R/21 | 948 | 09/07/2019 | SFCG/2019-20/P/28 | 7,200 | |||||||||
30/07/2019 | SFCG/2019-20/R/24 | 475 | 09/07/2019 | SFCG/2019-20/P/32 | 79 | |||||||||
30/07/2019 | SWMS/2019-20/R/6 | 281 | 15/07/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
31/07/2019 | FFC/2019-20/R/6 | 5,440 | 18/07/2019 | SFCG/2019-20/P/7 | 47,177 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 5,934 | 18/07/2019 | SFCG/2019-20/P/8 | 23,297 | |||||||||
31/07/2019 | SFCG/2019-20/R/15 | 1,371 | 19/07/2019 | SFCG/2019-20/P/29 | 9,830 | |||||||||
19/07/2019 | SFCG/2019-20/P/30 | 9,600 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/31 | 10,300 | ||||||||||||
23/07/2019 | SFCG/2019-20/P/33 | 37,755 | ||||||||||||
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