Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | SWMS/2019-20/R/7 | 5,200 | 12/09/2019 | SFCG/2019-20/P/38 | 13,584 | |||||||||
18/09/2019 | SFCG/2019-20/R/25 | 8,133 | 19/09/2019 | SFCG/2019-20/P/43 | 3,600 | |||||||||
20/09/2019 | SFCG/2019-20/R/32 | 140,000 | 20/09/2019 | SFCG/2019-20/P/39 | 13,584 | |||||||||
21/09/2019 | SFCG/2019-20/R/12 | 34,482 | 20/09/2019 | SFCG/2019-20/P/42 | 306,389 | |||||||||
24/09/2019 | SFCG/2019-20/R/19 | 60,000 | 20/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/33 | 9,000 | 24/09/2019 | SFCG/2019-20/P/44 | 14,719 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 119 | 25/09/2019 | IAY/2019-20/P/3 | 157,500 | |||||||||
30/09/2019 | SFCG/2019-20/P/45 | 14,800 | ||||||||||||
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