Voucher Wise Summary Report
Opening Balance | 2,583,663.88 | |||||||||||||
02/04/2019 | SWMS/2019-20/R/2 | 5,200 | 04/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 4,055 | 08/04/2019 | SFCG/2019-20/P/2 | 660 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 1,337 | 08/04/2019 | SFCG/2019-20/P/3 | 11,990 | |||||||||
03/04/2019 | SFCG/2019-20/R/2 | 14,155 | 12/04/2019 | SFCG/2019-20/P/1 | 166 | |||||||||
03/04/2019 | SFCG/2019-20/R/4 | 226 | 12/04/2019 | SFCG/2019-20/P/6 | 65,043 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 2 | 12/04/2019 | SFCG/2019-20/P/7 | 12,348 | |||||||||
10/04/2019 | SWMS/2019-20/R/3 | 5,200 | 12/04/2019 | SFCG/2019-20/P/8 | 26,371 | |||||||||
29/04/2019 | SFCG/2019-20/R/3 | 50,000 | 12/04/2019 | SFCG/2019-20/P/9 | 11,820 | |||||||||
12/04/2019 | SWMS/2019-20/P/2 | 5,200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/1 | 7,229 | ||||||||||||
23/04/2019 | SFCG/2019-20/P/5 | 2,500 | ||||||||||||
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