Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | SWMS/2019-20/R/8 | 7,800 | 03/09/2019 | SFCG/2019-20/P/24 | 20,228 | |||||||||
23/09/2019 | SFCG/2019-20/R/23 | 21,134 | 03/09/2019 | SFCG/2019-20/P/25 | 4,260 | |||||||||
23/09/2019 | SFCG/2019-20/R/28 | 60,000 | 03/09/2019 | SFCG/2019-20/P/37 | 14,470 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 4,950 | 03/09/2019 | SFCG/2019-20/P/38 | 2,100 | |||||||||
25/09/2019 | OWN/2019-20/R/6 | 4,800 | 03/09/2019 | SFCG/2019-20/P/39 | 2,100 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 4,952 | 03/09/2019 | SFCG/2019-20/P/40 | 4,790 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 9,023 | 03/09/2019 | SFCG/2019-20/P/41 | 2,100 | |||||||||
30/09/2019 | NRLM/2019-20/R/3 | 32 | 03/09/2019 | SFCG/2019-20/P/42 | 5,546 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 23,591 | 03/09/2019 | SFCG/2019-20/P/43 | 2,860 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 305 | 09/09/2019 | SFCG/2019-20/P/44 | 4,830 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 7,963 | 09/09/2019 | SFCG/2019-20/P/45 | 1,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/29 | 12,781 | 12/09/2019 | SFCG/2019-20/P/46 | 4,970 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 102 | 12/09/2019 | SFCG/2019-20/P/47 | 2,200 | |||||||||
13/09/2019 | SFCG/2019-20/P/48 | 4,790 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/49 | 2,300 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/50 | 3,200 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/51 | 4,740 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/52 | 1,200 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/53 | 4,500 | ||||||||||||
30/09/2019 | NRLM/2019-20/P/2 | 15 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/26 | 20,228 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/27 | 4,260 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/54 | 14,170 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/55 | 2,100 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/56 | 2,100 | ||||||||||||
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