Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/12 | 10,400 | 03/09/2019 | SFCG/2019-20/P/38 | 21,400 | |||||||||
23/09/2019 | SFCG/2019-20/R/21 | 31,133 | 03/09/2019 | SFCG/2019-20/P/39 | 4,822 | |||||||||
23/09/2019 | SFCG/2019-20/R/27 | 60,000 | 03/09/2019 | SFCG/2019-20/P/40 | 4,872 | |||||||||
23/09/2019 | SFCG/2019-20/R/33 | 23,631 | 03/09/2019 | SFCG/2019-20/P/41 | 8,895 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 8,806 | 03/09/2019 | SFCG/2019-20/P/42 | 2,773 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 13,325 | 03/09/2019 | SFCG/2019-20/P/57 | 23,708 | |||||||||
30/09/2019 | SDRF/2019-20/R/3 | 388 | 04/09/2019 | SFCG/2019-20/P/43 | 4,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 1,238 | 04/09/2019 | SFCG/2019-20/P/44 | 4,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 3,783 | 05/09/2019 | SFCG/2019-20/P/45 | 4,750 | |||||||||
30/09/2019 | SFCG/2019-20/R/34 | 126 | 05/09/2019 | SFCG/2019-20/P/46 | 4,500 | |||||||||
30/09/2019 | SWMS/2019-20/R/13 | 77 | 05/09/2019 | SFCG/2019-20/P/47 | 1,500 | |||||||||
06/09/2019 | SWMS/2019-20/P/9 | 10,400 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/48 | 9,870 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/49 | 2,000 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/50 | 14,387 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/51 | 13,753 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/52 | 2,000 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/53 | 21,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/58 | 23,708 | ||||||||||||
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