Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/7 | 13,000 | 19/09/2019 | SFCG/2019-20/P/21 | 7,125 | |||||||||
18/09/2019 | SFCG/2019-20/R/16 | 22,769 | 19/09/2019 | SFCG/2019-20/P/50 | 23,051 | |||||||||
18/09/2019 | SFCG/2019-20/R/29 | 23,391 | 26/09/2019 | IAY/2019-20/P/1 | 288,074 | |||||||||
25/09/2019 | SFCG/2019-20/R/17 | 2,873 | 30/09/2019 | SFCG/2019-20/P/46 | 500,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/28 | 513,327 | 30/09/2019 | SFCG/2019-20/P/47 | 70,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/30 | 154 | ||||||||||||
30/09/2019 | FFC/2019-20/R/5 | 3,143 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/8 | 129 | ||||||||||||
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