Voucher Wise Summary Report
Opening Balance | 1,853,892.75 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 370 | 04/04/2019 | SFCG/2019-20/P/4 | 36,809 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 37 | 04/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 3 | 05/04/2019 | SFCG/2019-20/P/1 | 1,500 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 5,200 | 05/04/2019 | SFCG/2019-20/P/3 | 6 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 1,120 | 08/04/2019 | SFCG/2019-20/P/2 | 3 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 112 | 12/04/2019 | SWMS/2019-20/P/2 | 6 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 10,184 | 16/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
30/04/2019 | SFCG/2019-20/R/12 | 505 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/2 | 947 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/2 | 77 | ||||||||||||
|