Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | SWMS/2019-20/R/8 | 2,000 | 13/09/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
09/09/2019 | SWMS/2019-20/R/9 | 5,200 | 28/09/2019 | SFCG/2019-20/P/58 | 9,850 | |||||||||
10/09/2019 | OWN/2019-20/R/10 | 4,775 | 28/09/2019 | SFCG/2019-20/P/59 | 8,950 | |||||||||
13/09/2019 | OWN/2019-20/R/11 | 658 | 28/09/2019 | SFCG/2019-20/P/60 | 11,970 | |||||||||
18/09/2019 | OWN/2019-20/R/9 | 1,716 | 28/09/2019 | SFCG/2019-20/P/61 | 3,980 | |||||||||
23/09/2019 | SFCG/2019-20/R/20 | 60,000 | 29/09/2019 | SFCG/2019-20/P/52 | 5,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/22 | 24,800 | 29/09/2019 | SFCG/2019-20/P/53 | 2,950 | |||||||||
23/09/2019 | SFCG/2019-20/R/25 | 18,866 | 29/09/2019 | SFCG/2019-20/P/54 | 800 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 10,378 | 29/09/2019 | SFCG/2019-20/P/55 | 2,650 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 115 | 29/09/2019 | SFCG/2019-20/P/56 | 2,773 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 10,424 | 29/09/2019 | SFCG/2019-20/P/57 | 3,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 605 | 30/09/2019 | IAY/2019-20/P/4 | 162,912 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 2,705 | 30/09/2019 | SFCG/2019-20/P/47 | 20,859 | |||||||||
30/09/2019 | SFCG/2019-20/P/48 | 1,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/49 | 1,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/50 | 3,700 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/51 | 1,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/62 | 5,561 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/63 | 7,820 | ||||||||||||
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