Voucher Wise Summary Report
Opening Balance | 10,591,145.01 | |||||||||||||
02/04/2019 | IAY/2019-20/R/1 | 1,640,351 | 05/04/2019 | SFCG/2019-20/P/11 | 9,200 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 247,035 | 05/04/2019 | SFCG/2019-20/P/12 | 19,270 | |||||||||
15/04/2019 | SFCG/2019-20/R/7 | 26,310 | 05/04/2019 | SFCG/2019-20/P/7 | 26,111 | |||||||||
15/04/2019 | SWMS/2019-20/R/5 | 27,206 | 22/04/2019 | OWN/2019-20/P/1 | 24,756 | |||||||||
25/04/2019 | SWMS/2019-20/R/1 | 10,400 | 22/04/2019 | OWN/2019-20/P/2 | 20,945 | |||||||||
23/04/2019 | OWN/2019-20/P/3 | 11,800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/4 | 95,863 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/1 | 15,969 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/2 | 186,188 | ||||||||||||
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