Voucher Wise Summary Report
Opening Balance | 4,340,688 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 15,300 | 04/04/2019 | SFCG/2019-20/P/18 | 37,331 | |||||||||
15/04/2019 | SFCG/2019-20/R/12 | 34,281 | 15/04/2019 | SFCG/2019-20/P/1 | 18,730 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 35,998 | 15/04/2019 | SFCG/2019-20/P/2 | 22,800 | |||||||||
16/04/2019 | SFCG/2019-20/R/5 | 20,000 | 22/04/2019 | SFCG/2019-20/P/3 | 24,072 | |||||||||
16/04/2019 | SFCG/2019-20/R/8 | 38,606 | 22/04/2019 | SFCG/2019-20/P/4 | 24,016 | |||||||||
22/04/2019 | SFCG/2019-20/R/13 | 25,450 | 26/04/2019 | SFCG/2019-20/P/15 | 36,713 | |||||||||
25/04/2019 | SWMS/2019-20/R/1 | 13,000 | 30/04/2019 | SFCG/2019-20/P/16 | 13,583 | |||||||||
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