Voucher Wise Summary Report
Opening Balance | 2,226,661.3 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/3 | 58,121.8 | 03/04/2019 | SWMS/2019-20/P/1 | 17,768 | |||||||||
11/04/2019 | SFCG/2019-20/R/7 | 50,000 | 11/04/2019 | OWN/2019-20/P/5 | 38,210 | |||||||||
20/04/2019 | SWMS/2019-20/R/1 | 14,900 | 11/04/2019 | SFCG/2019-20/P/1 | 50,127 | |||||||||
12/04/2019 | SFCG/2019-20/P/4 | 54,701 | ||||||||||||
25/04/2019 | SWMS/2019-20/P/2 | 14,900 | ||||||||||||
27/04/2019 | OWN/2019-20/P/1 | 11,820 | ||||||||||||
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