Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | SWMS/2019-20/R/8 | 7,800 | 11/07/2019 | SFCG/2019-20/P/42 | 7,500 | |||||||||
20/07/2019 | SFCG/2019-20/R/20 | 60,000 | 11/07/2019 | SFCG/2019-20/P/43 | 13,500 | |||||||||
20/07/2019 | SFCG/2019-20/R/21 | 23,631 | 12/07/2019 | SFCG/2019-20/P/40 | 74,982 | |||||||||
20/07/2019 | SFCG/2019-20/R/22 | 37,988 | 12/07/2019 | SFCG/2019-20/P/41 | 1,572 | |||||||||
24/07/2019 | SWMS/2019-20/R/9 | 5,000 | 12/07/2019 | SWMS/2019-20/P/8 | 7,800 | |||||||||
31/07/2019 | SFCG/2019-20/R/23 | 24,109.6 | 21/07/2019 | SFCG/2019-20/P/23 | 24,088 | |||||||||
31/07/2019 | SWMS/2019-20/R/11 | 0.7 | 25/07/2019 | SWMS/2019-20/P/9 | 10,000 | |||||||||
31/07/2019 | FFC/2019-20/P/10 | 24,905 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/45 | 23,034 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/46 | 72,154.6 | ||||||||||||
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