Voucher Wise Summary Report
Opening Balance | 4,434,513.44 | |||||||||||||
10/04/2019 | SWMS/2019-20/R/1 | 20,800 | 04/04/2019 | SFCG/2019-20/P/1 | 21,967 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 41,856 | 04/04/2019 | SFCG/2019-20/P/2 | 17,580 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 40,000 | 04/04/2019 | SFCG/2019-20/P/8 | 41,211 | |||||||||
15/04/2019 | SFCG/2019-20/R/3 | 41,326 | 05/04/2019 | OWN/2019-20/P/1 | 22,340 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 2,909 | 05/04/2019 | SFCG/2019-20/P/3 | 22,340 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 1,243,151 | ||||||||||||
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