Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/4 | 20,800 | 07/09/2019 | SFCG/2019-20/P/42 | 27,842 | |||||||||
18/09/2019 | SFCG/2019-20/R/21 | 7,013 | 09/09/2019 | SFCG/2019-20/P/81 | 400 | |||||||||
21/09/2019 | SFCG/2019-20/R/38 | 29,235 | 10/09/2019 | IAY/2019-20/P/3 | 6,660 | |||||||||
24/09/2019 | SFCG/2019-20/R/49 | 60,000 | 12/09/2019 | SFCG/2019-20/P/29 | 15,254 | |||||||||
27/09/2019 | SFCG/2019-20/R/48 | 60,300 | 12/09/2019 | SFCG/2019-20/P/30 | 4,800 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 181 | 12/09/2019 | SFCG/2019-20/P/31 | 3,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 187 | 12/09/2019 | SFCG/2019-20/P/32 | 4,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/39 | 507 | 14/09/2019 | IAY/2019-20/P/4 | 10,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/50 | 9,291 | 30/09/2019 | SFCG/2019-20/P/43 | 6,738 | |||||||||
30/09/2019 | SWMS/2019-20/R/5 | 344 | 30/09/2019 | SFCG/2019-20/P/44 | 4,700 | |||||||||
30/09/2019 | SFCG/2019-20/P/82 | 30,158 | ||||||||||||
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