Voucher Wise Summary Report
Opening Balance | 1,478,747.72 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 1,190 | 03/04/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 3,201 | 12/04/2019 | SFCG/2019-20/P/1 | 25,571 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 275 | 12/04/2019 | SFCG/2019-20/P/19 | 20,374 | |||||||||
03/04/2019 | SFCG/2019-20/R/3 | 674 | 12/04/2019 | SFCG/2019-20/P/2 | 180 | |||||||||
03/04/2019 | SFCG/2019-20/R/4 | 7,252 | 12/04/2019 | SFCG/2019-20/P/7 | 11,820 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 58 | 12/04/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
03/04/2019 | SWMS/2019-20/R/2 | 7,800 | 16/04/2019 | PAR/2019-20/P/4 | 1,980 | |||||||||
11/04/2019 | SWMS/2019-20/R/3 | 7,800 | 16/04/2019 | SFCG/2019-20/P/17 | 2,540 | |||||||||
29/04/2019 | FFC/2019-20/R/2 | 165,060 | 16/04/2019 | SFCG/2019-20/P/9 | 16,574 | |||||||||
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