Voucher Wise Summary Report
Opening Balance | 1,520,360.91 | |||||||||||||
08/04/2019 | SWMS/2019-20/R/1 | 18,200 | 01/04/2019 | FFC/2019-20/P/2 | 508,000 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 50,108 | 04/04/2019 | SFCG/2019-20/P/11 | 35,431 | |||||||||
09/04/2019 | SFCG/2019-20/R/5 | 35,431 | 04/04/2019 | SFCG/2019-20/P/12 | 300 | |||||||||
09/04/2019 | SFCG/2019-20/R/6 | 401 | 11/04/2019 | SFCG/2019-20/P/1 | 5,240 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 2,716 | 11/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 216 | 16/04/2019 | FFC/2019-20/P/1 | 2,281 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 689 | 16/04/2019 | SFCG/2019-20/P/2 | 13,850 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 18,200 | 16/04/2019 | SFCG/2019-20/P/3 | 13,300 | |||||||||
30/04/2019 | SWMS/2019-20/R/3 | 50 | 16/04/2019 | SFCG/2019-20/P/4 | 2,469 | |||||||||
16/04/2019 | SFCG/2019-20/P/5 | 4,800 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/6 | 4,900 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/7 | 4,950 | ||||||||||||
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