Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/5 | 7,800 | 05/08/2019 | SFCG/2019-20/P/21 | 3,750 | |||||||||
10/08/2019 | FFC/2019-20/R/7 | 11,333 | 05/08/2019 | SFCG/2019-20/P/22 | 8,915 | |||||||||
10/08/2019 | SFCG/2019-20/R/11 | 182 | 06/08/2019 | SFCG/2019-20/P/23 | 7,045 | |||||||||
10/08/2019 | SFCG/2019-20/R/6 | 8,484 | 06/08/2019 | SFCG/2019-20/P/24 | 4,900 | |||||||||
10/08/2019 | SWMS/2019-20/R/6 | 256 | 09/08/2019 | SFCG/2019-20/P/42 | 25,558 | |||||||||
14/08/2019 | FFC/2019-20/R/8 | 60,000 | 09/08/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
20/08/2019 | SFCG/2019-20/R/10 | 25,858 | 16/08/2019 | SFCG/2019-20/P/25 | 2,000 | |||||||||
20/08/2019 | SFCG/2019-20/R/7 | 622 | 16/08/2019 | SFCG/2019-20/P/26 | 16,535 | |||||||||
16/08/2019 | SFCG/2019-20/P/27 | 3,966 | ||||||||||||
26/08/2019 | SFCG/2019-20/P/28 | 9,290 | ||||||||||||
26/08/2019 | SFCG/2019-20/P/29 | 5,600 | ||||||||||||
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