Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/8 | 7,800 | 03/09/2019 | SFCG/2019-20/P/23 | 8,460 | |||||||||
23/09/2019 | FFC/2019-20/R/11 | 60,000 | 16/09/2019 | SFCG/2019-20/P/24 | 2,773 | |||||||||
23/09/2019 | SFCG/2019-20/R/15 | 14,507 | 16/09/2019 | SFCG/2019-20/P/25 | 3,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/17 | 24,800 | 16/09/2019 | SFCG/2019-20/P/26 | 3,000 | |||||||||
30/09/2019 | FFC/2019-20/R/12 | 12,240 | 16/09/2019 | SFCG/2019-20/P/27 | 600 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 4,533 | 16/09/2019 | SFCG/2019-20/P/28 | 9,960 | |||||||||
30/09/2019 | FFC/2019-20/R/14 | 4,483 | 30/09/2019 | SFCG/2019-20/P/29 | 23,733 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 28 | 30/09/2019 | SFCG/2019-20/P/30 | 4,290 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 3,532 | 30/09/2019 | SFCG/2019-20/P/31 | 25,910 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 3,988 | 30/09/2019 | SFCG/2019-20/P/32 | 25,910 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 119 | 30/09/2019 | SFCG/2019-20/P/33 | 1,908 | |||||||||
30/09/2019 | SFCG/2019-20/P/34 | 5,074 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
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