Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SWMS/2019-20/R/5 | 10,400 | 20/09/2019 | SFCG/2019-20/P/22 | 4,100 | |||||||||
03/09/2019 | FFC/2019-20/R/10 | 60,000 | 20/09/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
03/09/2019 | SFCG/2019-20/R/18 | 2,500 | 20/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
03/09/2019 | SFCG/2019-20/R/19 | 24,017 | 30/09/2019 | SFCG/2019-20/P/24 | 406,311 | |||||||||
05/09/2019 | SWMS/2019-20/R/2 | 10,400 | 30/09/2019 | SFCG/2019-20/P/25 | 60,000 | |||||||||
05/09/2019 | SWMS/2019-20/R/3 | 227 | 30/09/2019 | SFCG/2019-20/P/26 | 38,800 | |||||||||
08/09/2019 | SFCG/2019-20/R/20 | 499,410 | 30/09/2019 | SFCG/2019-20/P/27 | 9,854 | |||||||||
16/09/2019 | SFCG/2019-20/R/21 | 2,655 | ||||||||||||
17/09/2019 | FFC/2019-20/R/11 | 6,959 | ||||||||||||
20/09/2019 | SFCG/2019-20/R/15 | 24,525 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/17 | 227 | ||||||||||||
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