Voucher Wise Summary Report
Opening Balance | 1,829,869.71 | |||||||||||||
08/04/2019 | SWMS/2019-20/R/1 | 10,400 | 01/04/2019 | SWMS/2019-20/P/4 | 18 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 34,561 | 03/04/2019 | OWN/2019-20/P/1 | 4,900 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 22,831 | 03/04/2019 | OWN/2019-20/P/2 | 4,700 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 557 | 03/04/2019 | OWN/2019-20/P/3 | 4,950 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 274 | 09/04/2019 | SFCG/2019-20/P/1 | 11,535 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 7,670 | 09/04/2019 | SFCG/2019-20/P/13 | 23,911 | |||||||||
30/04/2019 | SFCG/2019-20/R/5 | 282 | 09/04/2019 | SFCG/2019-20/P/14 | 1,200 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 10,400 | 10/04/2019 | OWN/2019-20/P/4 | 4,900 | |||||||||
30/04/2019 | SWMS/2019-20/R/3 | 58 | 10/04/2019 | SFCG/2019-20/P/2 | 14,500 | |||||||||
11/04/2019 | SFCG/2019-20/P/3 | 4,700 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/10 | 90,981 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/11 | 24,218 | ||||||||||||
26/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
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