Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SWMS/2019-20/R/4 | 7,800 | 04/09/2019 | SFCG/2019-20/P/39 | 11,830 | |||||||||
19/09/2019 | SFCG/2019-20/R/16 | 45,599 | 09/09/2019 | SFCG/2019-20/P/37 | 3,935 | |||||||||
19/09/2019 | SFCG/2019-20/R/18 | 60,000 | 09/09/2019 | SFCG/2019-20/P/40 | 11,800 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 10,415 | 09/09/2019 | SFCG/2019-20/P/46 | 35,028 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 50,000 | 13/09/2019 | SFCG/2019-20/P/41 | 11,780 | |||||||||
30/09/2019 | SWMS/2019-20/R/5 | 7,800 | 16/09/2019 | SFCG/2019-20/P/45 | 3,600 | |||||||||
17/09/2019 | SFCG/2019-20/P/42 | 15,345 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/38 | 3,950 | ||||||||||||
19/09/2019 | SWMS/2019-20/P/4 | 7,800 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/43 | 14,767 | ||||||||||||
29/09/2019 | SFCG/2019-20/P/44 | 11,700 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 35,046 | ||||||||||||
|