Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/16 | 38,482 | 23/09/2019 | FFC/2019-20/P/6 | 26,715 | |||||||||
02/09/2019 | SWMS/2019-20/R/11 | 7,800 | 23/09/2019 | FFC/2019-20/P/7 | 59,904 | |||||||||
18/09/2019 | SFCG/2019-20/R/20 | 10,265 | 23/09/2019 | SFCG/2019-20/P/20 | 18,100 | |||||||||
23/09/2019 | SFCG/2019-20/R/25 | 19,355 | 23/09/2019 | SFCG/2019-20/P/21 | 16,350 | |||||||||
24/09/2019 | FFC/2019-20/R/8 | 60,000 | 23/09/2019 | SFCG/2019-20/P/22 | 8,251 | |||||||||
25/09/2019 | SFCG/2019-20/R/21 | 15,256 | 23/09/2019 | SFCG/2019-20/P/23 | 15,250 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 35,302 | 23/09/2019 | SFCG/2019-20/P/26 | 38,842 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 7,800 | 30/09/2019 | SFCG/2019-20/P/27 | 33,880 | |||||||||
30/09/2019 | SWMS/2019-20/P/5 | 7,800 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
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