Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | SWMS/2019-20/R/7 | 23,400 | 20/09/2019 | SFCG/2019-20/P/3 | 134,496 | |||||||||
18/09/2019 | SWMS/2019-20/R/8 | 23,400 | 20/09/2019 | SFCG/2019-20/P/4 | 15,054 | |||||||||
20/09/2019 | SFCG/2019-20/R/28 | 150,000 | 21/09/2019 | SFCG/2019-20/P/23 | 27,000 | |||||||||
22/09/2019 | SFCG/2019-20/R/20 | 182,777 | 21/09/2019 | SWMS/2019-20/P/2 | 23,400 | |||||||||
23/09/2019 | SFCG/2019-20/R/19 | 27,360 | 25/09/2019 | SWMS/2019-20/P/1 | 23,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 2,230 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/9 | 324 | ||||||||||||
|