Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SWMS/2019-20/R/2 | 15,600 | 03/09/2019 | SFCG/2019-20/P/24 | 30,500 | |||||||||
09/09/2019 | SFCG/2019-20/R/28 | 5,415 | 03/09/2019 | SFCG/2019-20/P/31 | 58,278 | |||||||||
18/09/2019 | SFCG/2019-20/R/29 | 16,870 | 03/09/2019 | SWMS/2019-20/P/2 | 15,600 | |||||||||
21/09/2019 | SFCG/2019-20/R/21 | 51,422 | 25/09/2019 | SFCG/2019-20/P/25 | 20,400 | |||||||||
24/09/2019 | FFC/2019-20/R/4 | 60,000 | 25/09/2019 | SFCG/2019-20/P/26 | 9,223 | |||||||||
30/09/2019 | SFCG/2019-20/R/30 | 404 | 25/09/2019 | SFCG/2019-20/P/27 | 18,000 | |||||||||
26/09/2019 | SFCG/2019-20/P/28 | 18,900 | ||||||||||||
29/09/2019 | FFC/2019-20/P/3 | 37,987 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/29 | 19,100 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/30 | 25,700 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 48,324 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/3 | 15,600 | ||||||||||||
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