Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | SWMS/2019-20/R/1 | 10,400 | 03/09/2019 | SFCG/2019-20/P/63 | 89,796 | |||||||||
18/09/2019 | SFCG/2019-20/R/58 | 105,787 | 30/09/2019 | SFCG/2019-20/P/38 | 98,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/71 | 105,787 | 30/09/2019 | SFCG/2019-20/P/64 | 44,898 | |||||||||
21/09/2019 | SFCG/2019-20/R/43 | 45,318 | 30/09/2019 | SFCG/2019-20/P/67 | 22,923 | |||||||||
21/09/2019 | SFCG/2019-20/R/80 | 45,318 | 30/09/2019 | SFCG/2019-20/P/74 | 89,796 | |||||||||
24/09/2019 | SFCG/2019-20/R/51 | 60,000 | 30/09/2019 | SFCG/2019-20/P/75 | 44,898 | |||||||||
24/09/2019 | SFCG/2019-20/R/87 | 60,000 | 30/09/2019 | SFCG/2019-20/P/84 | 98,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/95 | 388 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/96 | 10 | ||||||||||||
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