Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SWMS/2019-20/R/7 | 2,600 | 10/09/2019 | SFCG/2019-20/P/39 | 7,000 | 10/09/2019 | OWN/2019-20/C/1 | 51,826 | ||||||
10/09/2019 | OWN/2019-20/R/1 | 3,050 | 10/09/2019 | SFCG/2019-20/P/40 | 2,773 | 10/09/2019 | SFCG/2019-20/C/1 | 51,826 | ||||||
10/09/2019 | SFCG/2019-20/R/24 | 51,826 | 11/09/2019 | SFCG/2019-20/P/31 | 5,740 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 5,367 | 11/09/2019 | SFCG/2019-20/P/32 | 3,500 | |||||||||
23/09/2019 | SFCG/2019-20/R/13 | 29,540 | 11/09/2019 | SFCG/2019-20/P/33 | 1,900 | |||||||||
23/09/2019 | SFCG/2019-20/R/18 | 44,516 | 12/09/2019 | SFCG/2019-20/P/34 | 14,900 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 1,582 | 13/09/2019 | SFCG/2019-20/P/35 | 1,900 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 1,169 | 13/09/2019 | SFCG/2019-20/P/36 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 782 | 13/09/2019 | SFCG/2019-20/P/37 | 3,980 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 11,228 | 15/09/2019 | SFCG/2019-20/P/38 | 10,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 343 | 23/09/2019 | SFCG/2019-20/P/29 | 19,668 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 97 | 30/09/2019 | SWMS/2019-20/P/4 | 2,600 | |||||||||
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