Voucher Wise Summary Report
Opening Balance | 2,091,184.4 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/4 | 61,827 | 08/04/2019 | SFCG/2019-20/P/6 | 29,431 | |||||||||
10/04/2019 | SWMS/2019-20/R/2 | 17,000 | 10/04/2019 | OWN/2019-20/P/1 | 11,820 | |||||||||
15/04/2019 | IAY/2019-20/R/2 | 52,336 | 12/04/2019 | SWMS/2019-20/P/1 | 17,000 | |||||||||
23/04/2019 | SWMS/2019-20/R/1 | 20,300 | 23/04/2019 | SFCG/2019-20/P/1 | 21,300 | |||||||||
25/04/2019 | SWMS/2019-20/P/2 | 20,300 | ||||||||||||
26/04/2019 | OWN/2019-20/P/2 | 93,950 | ||||||||||||
26/04/2019 | OWN/2019-20/P/3 | 7,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 8,280 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 23,087 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 35,850 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 15,272 | ||||||||||||
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