Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/3 | 49,705 | 03/09/2019 | SFCG/2019-20/P/29 | 38,518 | |||||||||
13/09/2019 | SWMS/2019-20/R/7 | 13,000 | 03/09/2019 | SWMS/2019-20/P/4 | 13,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/4 | 49,705 | 26/09/2019 | SFCG/2019-20/P/10 | 14,900 | |||||||||
24/09/2019 | SFCG/2019-20/R/11 | 60,000 | 26/09/2019 | SFCG/2019-20/P/27 | 190,151 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 113 | 26/09/2019 | SFCG/2019-20/P/9 | 18,360 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 307 | 27/09/2019 | SFCG/2019-20/P/11 | 14,925 | |||||||||
30/09/2019 | SFCG/2019-20/R/5 | 6 | 30/09/2019 | SFCG/2019-20/P/12 | 8,150 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 1 | 30/09/2019 | SFCG/2019-20/P/30 | 38,518 | |||||||||
30/09/2019 | SWMS/2019-20/P/5 | 13,000 | ||||||||||||
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