Voucher Wise Summary Report
Opening Balance | 3,412,691.5 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 73,100 | 01/04/2019 | IAY/2019-20/P/1 | 100,000 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 35,206 | 01/04/2019 | SFCG/2019-20/P/1 | 30,746 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 15,238 | 01/04/2019 | SWMS/2019-20/P/1 | 10,500 | |||||||||
24/04/2019 | SWMS/2019-20/R/1 | 10,394 | 03/04/2019 | SFCG/2019-20/P/3 | 30,646 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 14,598 | 24/04/2019 | SFCG/2019-20/P/2 | 273,229 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 1,711 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/3 | 11,659 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/5 | 1,432 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/2 | 169 | ||||||||||||
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