Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRLM/2019-20/R/2 | 6 | 22/09/2019 | SWMS/2019-20/P/7 | 15,600 | |||||||||
20/09/2019 | SWMS/2019-20/R/8 | 15,600 | 23/09/2019 | SFCG/2019-20/P/49 | 2,938.2 | |||||||||
21/09/2019 | FFC/2019-20/R/6 | 60,000 | 30/09/2019 | FFC/2019-20/P/6 | 26,265.7 | |||||||||
21/09/2019 | SFCG/2019-20/R/13 | 7,167 | 30/09/2019 | IAY/2019-20/P/3 | 17.7 | |||||||||
23/09/2019 | SFCG/2019-20/R/14 | 8,900 | 30/09/2019 | NRLM/2019-20/P/1 | 29.5 | |||||||||
30/09/2019 | SFCG/2019-20/P/50 | 6,000 | ||||||||||||
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