Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/1 | 997,751.57 | 01/10/2019 | IAY/2019-20/P/3 | 40,666 | |||||||||
01/10/2019 | IAY/2019-20/R/2 | 12,901 | 01/10/2019 | IAY/2019-20/P/4 | 997,751.57 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 359,664.4 | 01/10/2019 | OWN/2019-20/P/29 | 359,664.4 | |||||||||
01/10/2019 | OWN/2019-20/R/8 | 40,608 | 01/10/2019 | SFCG/2019-20/P/7 | 1,397,570 | |||||||||
01/10/2019 | OWN/2019-20/R/9 | 35,811 | 01/10/2019 | SFCG/2019-20/P/8 | 196,336 | |||||||||
01/10/2019 | SFCG/2019-20/R/10 | 196,336 | 01/10/2019 | SFCG/2019-20/P/9 | 1,397,570 | |||||||||
01/10/2019 | SFCG/2019-20/R/11 | 103,971 | 01/10/2019 | SWMS/2019-20/P/5 | 6,023 | |||||||||
01/10/2019 | SFCG/2019-20/R/9 | 1,397,570 | 01/10/2019 | SWMS/2019-20/P/7 | 6,023 | |||||||||
01/10/2019 | SWMS/2019-20/R/4 | 6,023 | ||||||||||||
01/10/2019 | SWMS/2019-20/R/5 | 118 | ||||||||||||
01/10/2019 | SWMS/2019-20/R/6 | 5,200 | ||||||||||||
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