Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/8 | 10,400 | 10/09/2019 | SFCG/2019-20/P/29 | 24,070 | |||||||||
12/09/2019 | SWMS/2019-20/R/9 | 10,400 | 17/09/2019 | SFCG/2019-20/P/30 | 15,486 | |||||||||
18/09/2019 | SFCG/2019-20/R/23 | 17,294 | 18/09/2019 | SFCG/2019-20/P/32 | 2,537 | |||||||||
18/09/2019 | SFCG/2019-20/R/25 | 33,111 | 21/09/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
18/09/2019 | SFCG/2019-20/R/27 | 60,000 | 27/09/2019 | SFCG/2019-20/P/31 | 15,486 | |||||||||
25/09/2019 | IAY/2019-20/R/1 | 6,392 | 27/09/2019 | SFCG/2019-20/P/33 | 175,502 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 10,240 | 27/09/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/22 | 2,377 | 27/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/26 | 502 | ||||||||||||
25/09/2019 | SFCG/2019-20/R/28 | 9,169 | ||||||||||||
25/09/2019 | SWMS/2019-20/R/10 | 120 | ||||||||||||
27/09/2019 | OWN/2019-20/R/3 | 2,690 | ||||||||||||
|