Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/6 | 20,800 | 06/09/2019 | SFCG/2019-20/P/31 | 5,546 | |||||||||
18/09/2019 | SFCG/2019-20/R/13 | 16,885 | 09/09/2019 | SFCG/2019-20/P/48 | 28,588 | |||||||||
18/09/2019 | SFCG/2019-20/R/19 | 60,000 | 12/09/2019 | SFCG/2019-20/P/32 | 11,460 | |||||||||
18/09/2019 | SFCG/2019-20/R/24 | 33,111 | 14/09/2019 | SFCG/2019-20/P/33 | 8,100 | |||||||||
25/09/2019 | FFC/2019-20/R/2 | 12,468 | 16/09/2019 | SFCG/2019-20/P/34 | 2,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 3,739 | 16/09/2019 | SFCG/2019-20/P/35 | 2,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 4,755 | 16/09/2019 | SFCG/2019-20/P/36 | 2,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/25 | 413 | 16/09/2019 | SFCG/2019-20/P/37 | 2,000 | |||||||||
25/09/2019 | SWMS/2019-20/R/7 | 114 | 16/09/2019 | SFCG/2019-20/P/38 | 9,310 | |||||||||
20/09/2019 | SFCG/2019-20/P/43 | 155,821 | ||||||||||||
25/09/2019 | IAY/2019-20/P/1 | 33,298 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/5 | 10,400 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/6 | 10,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/39 | 10,460 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/49 | 28,588 | ||||||||||||
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