Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/6 | 5,200 | 03/09/2019 | OWN/2019-20/P/19 | 450 | |||||||||
15/09/2019 | SFCG/2019-20/R/20 | 24,704.98 | 03/09/2019 | SFCG/2019-20/P/33 | 19,168 | |||||||||
16/09/2019 | OWN/2019-20/R/7 | 8,194 | 03/09/2019 | SFCG/2019-20/P/34 | 3,940 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 56,975 | 12/09/2019 | SFCG/2019-20/P/32 | 11,776 | |||||||||
27/09/2019 | OWN/2019-20/R/8 | 1,250 | 12/09/2019 | SFCG/2019-20/P/39 | 2,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 2,105 | 12/09/2019 | SWMS/2019-20/P/5 | 5,200 | |||||||||
16/09/2019 | OWN/2019-20/P/21 | 4,890 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/40 | 8,300 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/35 | 20,853.32 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/36 | 3,940 | ||||||||||||
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