Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | SFCG/2019-20/R/16 | 31,686 | 02/09/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
18/09/2019 | SFCG/2019-20/R/17 | 16,889 | 03/09/2019 | SFCG/2019-20/P/26 | 9,754 | |||||||||
18/09/2019 | SFCG/2019-20/R/22 | 60,000 | 03/09/2019 | SFCG/2019-20/P/27 | 3,300 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 8,374 | 03/09/2019 | SFCG/2019-20/P/28 | 7,300 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 191,940 | 03/09/2019 | SFCG/2019-20/P/29 | 2,970 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 87 | 05/09/2019 | SFCG/2019-20/P/23 | 28,388 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 255 | 05/09/2019 | SFCG/2019-20/P/24 | 1,080 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 645 | 10/09/2019 | SFCG/2019-20/P/37 | 67,491 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 3,697 | 12/09/2019 | SFCG/2019-20/P/30 | 2,537 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 6,323 | 13/09/2019 | SFCG/2019-20/P/31 | 15,554 | |||||||||
30/09/2019 | SWMS/2019-20/R/5 | 1,098 | 13/09/2019 | SFCG/2019-20/P/32 | 8,400 | |||||||||
13/09/2019 | SWMS/2019-20/P/6 | 5,200 | ||||||||||||
14/09/2019 | SFCG/2019-20/P/33 | 14,900 | ||||||||||||
15/09/2019 | SFCG/2019-20/P/34 | 7,300 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/38 | 34,323 | ||||||||||||
30/09/2019 | OWN/2019-20/P/6 | 39,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/35 | 3,300 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/39 | 12,414 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 5,200 | ||||||||||||
|