Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/4 | 7,800 | 01/08/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
01/08/2019 | SWMS/2019-20/R/5 | 181 | 05/08/2019 | SFCG/2019-20/P/42 | 30,928 | |||||||||
02/08/2019 | SFCG/2019-20/R/25 | 31,606 | 05/08/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
19/08/2019 | SFCG/2019-20/R/13 | 24,838 | 06/08/2019 | SFCG/2019-20/P/24 | 9,027 | |||||||||
19/08/2019 | SFCG/2019-20/R/20 | 60,000 | 06/08/2019 | SFCG/2019-20/P/25 | 11,885 | |||||||||
22/08/2019 | SWMS/2019-20/R/6 | 7,800 | 06/08/2019 | SFCG/2019-20/P/26 | 11,553 | |||||||||
07/08/2019 | SFCG/2019-20/P/27 | 6,018 | ||||||||||||
07/08/2019 | SFCG/2019-20/P/28 | 21,420 | ||||||||||||
08/08/2019 | SFCG/2019-20/P/29 | 23,246 | ||||||||||||
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