Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | SWMS/2019-20/R/7 | 10,400 | 27/09/2019 | SFCG/2019-20/P/25 | 41,918 | |||||||||
19/09/2019 | SFCG/2019-20/R/36 | 18,248 | 27/09/2019 | SFCG/2019-20/P/32 | 19,560 | |||||||||
21/09/2019 | SFCG/2019-20/R/24 | 41,118 | 27/09/2019 | SFCG/2019-20/P/33 | 14,690 | |||||||||
24/09/2019 | SFCG/2019-20/R/30 | 60,000 | 27/09/2019 | SWMS/2019-20/P/4 | 20,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 123 | 30/09/2019 | SFCG/2019-20/P/26 | 41,358 | |||||||||
30/09/2019 | SFCG/2019-20/P/30 | 346,442 | ||||||||||||
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