Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/2 | 9,200 | 05/09/2019 | SFCG/2019-20/P/33 | 8,425 | |||||||||
06/09/2019 | SFCG/2019-20/R/12 | 60,000 | 06/09/2019 | SFCG/2019-20/P/13 | 102,549 | |||||||||
15/09/2019 | SFCG/2019-20/R/14 | 60,000 | 16/09/2019 | SFCG/2019-20/P/14 | 24,329 | |||||||||
16/09/2019 | SFCG/2019-20/R/21 | 44,608 | 17/09/2019 | SFCG/2019-20/P/19 | 39,795 | |||||||||
16/09/2019 | SFCG/2019-20/R/27 | 20,584 | 17/09/2019 | SFCG/2019-20/P/34 | 5,310 | |||||||||
17/09/2019 | SWMS/2019-20/P/3 | 8,888 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/38 | 4,950 | ||||||||||||
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