Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/7 | 13,000 | 03/09/2019 | SFCG/2019-20/P/24 | 35,988 | 01/09/2019 | SFCG/2019-20/J/2 | 653,878 | ||||||
16/09/2019 | OWN/2019-20/R/4 | 17,635 | 19/09/2019 | SWMS/2019-20/P/6 | 13,000 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 5,555 | 25/09/2019 | OWN/2019-20/P/6 | 11,160 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 7,545 | 30/09/2019 | OWN/2019-20/P/7 | 19,000 | |||||||||
25/09/2019 | OWN/2019-20/R/6 | 770 | 30/09/2019 | PAR/2019-20/P/2 | 172 | |||||||||
25/09/2019 | SFCG/2019-20/R/18 | 15,493 | 30/09/2019 | SFCG/2019-20/P/34 | 35,328 | |||||||||
25/09/2019 | SFCG/2019-20/R/21 | 2,659 | 30/09/2019 | SFCG/2019-20/P/39 | 3,900 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 10,231 | ||||||||||||
30/09/2019 | OWN/2019-20/R/7 | 1,655 | ||||||||||||
30/09/2019 | OWN/2019-20/R/8 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/9 | 200 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/8 | 184 | ||||||||||||
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