Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SWMS/2019-20/R/4 | 10,400 | 03/09/2019 | SFCG/2019-20/P/33 | 5,280 | |||||||||
16/09/2019 | OWN/2019-20/R/1 | 8,750 | 03/09/2019 | SFCG/2019-20/P/35 | 2,773 | |||||||||
23/09/2019 | SFCG/2019-20/R/18 | 27,541 | 03/09/2019 | SFCG/2019-20/P/36 | 15,920 | |||||||||
23/09/2019 | SFCG/2019-20/R/20 | 60,000 | 03/09/2019 | SFCG/2019-20/P/37 | 2,500 | |||||||||
23/09/2019 | SFCG/2019-20/R/22 | 24,171 | 09/09/2019 | FFC/2019-20/P/2 | 160,853 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 5,826 | 12/09/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 10,890 | 13/09/2019 | SFCG/2019-20/P/38 | 14,262 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 1,575 | 16/09/2019 | SFCG/2019-20/P/39 | 14,825 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 1,989 | 17/09/2019 | SFCG/2019-20/P/40 | 11,387 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 3,753 | 17/09/2019 | SFCG/2019-20/P/41 | 5,376 | |||||||||
30/09/2019 | SWMS/2019-20/R/5 | 113 | 18/09/2019 | SFCG/2019-20/P/42 | 14,188 | |||||||||
19/09/2019 | SFCG/2019-20/P/43 | 4,800 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/44 | 14,954 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/45 | 4,900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 5,280 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/46 | 2,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 15,920 | ||||||||||||
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