Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/3 | 1,500 | 23/09/2019 | SFCG/2019-20/P/33 | 104,332 | |||||||||
10/09/2019 | SFCG/2019-20/R/23 | 28,371 | 23/09/2019 | SFCG/2019-20/P/34 | 19,758 | |||||||||
12/09/2019 | SWMS/2019-20/R/6 | 7,800 | 23/09/2019 | SFCG/2019-20/P/35 | 5,074 | |||||||||
20/09/2019 | SWMS/2019-20/R/7 | 7,800 | 23/09/2019 | SFCG/2019-20/P/36 | 19,668 | |||||||||
23/09/2019 | SFCG/2019-20/R/22 | 60,000 | 23/09/2019 | SFCG/2019-20/P/37 | 4,140 | |||||||||
23/09/2019 | SFCG/2019-20/R/27 | 18,298 | 23/09/2019 | SFCG/2019-20/P/38 | 2,880 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 4,488 | 23/09/2019 | SFCG/2019-20/P/39 | 2,773 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 12,362 | 23/09/2019 | SFCG/2019-20/P/40 | 8,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 376 | 23/09/2019 | SFCG/2019-20/P/41 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 18,476 | 23/09/2019 | SFCG/2019-20/P/42 | 19,317 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 52 | 23/09/2019 | SFCG/2019-20/P/43 | 61,256 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 7,800 | 23/09/2019 | SWMS/2019-20/P/6 | 7,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 135 | 23/09/2019 | SWMS/2019-20/P/7 | 7,800 | |||||||||
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