Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SWMS/2019-20/R/6 | 5,200 | 30/09/2019 | SFCG/2019-20/P/52 | 10,500 | 30/09/2019 | OWN/2019-20/C/2 | 7,030 | ||||||
10/09/2019 | OWN/2019-20/R/3 | 2,500 | 30/09/2019 | SFCG/2019-20/P/53 | 18,726 | 30/09/2019 | SFCG/2019-20/C/2 | 7,030 | ||||||
12/09/2019 | OWN/2019-20/R/4 | 3,525 | 30/09/2019 | SFCG/2019-20/P/54 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/5 | 315 | 30/09/2019 | SFCG/2019-20/P/55 | 9,876 | |||||||||
20/09/2019 | OWN/2019-20/R/6 | 690 | 30/09/2019 | SFCG/2019-20/P/56 | 9,116 | |||||||||
23/09/2019 | SFCG/2019-20/R/19 | 59,554 | 30/09/2019 | SFCG/2019-20/P/57 | 6,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/21 | 24,800 | 30/09/2019 | SFCG/2019-20/P/58 | 4,916 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 2,776 | 30/09/2019 | SFCG/2019-20/P/59 | 4,918 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 8,406 | 30/09/2019 | SFCG/2019-20/P/60 | 200 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 718 | 30/09/2019 | SFCG/2019-20/P/61 | 2,702 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 10,593 | 30/09/2019 | SFCG/2019-20/P/62 | 40,881 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 1,144 | 30/09/2019 | SWMS/2019-20/P/6 | 5,200 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 7,030 | 30/09/2019 | SWMS/2019-20/P/7 | 20 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 103 | ||||||||||||
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