Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/6 | 15,600 | 02/09/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
18/09/2019 | SFCG/2019-20/R/17 | 60,000 | 04/09/2019 | SFCG/2019-20/P/22 | 8,920 | |||||||||
18/09/2019 | SFCG/2019-20/R/21 | 1,852 | 04/09/2019 | SFCG/2019-20/P/23 | 4,015 | |||||||||
25/09/2019 | FFC/2019-20/R/2 | 1,032 | 12/09/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
25/09/2019 | SFCG/2019-20/R/18 | 10,948 | 30/09/2019 | FFC/2019-20/P/3 | 118 | |||||||||
25/09/2019 | SFCG/2019-20/R/22 | 152 | 30/09/2019 | OWN/2019-20/P/3 | 4,310 | |||||||||
25/09/2019 | SWMS/2019-20/R/7 | 260 | 30/09/2019 | SFCG/2019-20/P/24 | 8,920 | |||||||||
27/09/2019 | OWN/2019-20/R/2 | 3,700 | 30/09/2019 | SFCG/2019-20/P/25 | 4,015 | |||||||||
30/09/2019 | SFCG/2019-20/P/26 | 1,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/27 | 3,650 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/28 | 177 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
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