Voucher Wise Summary Report
Opening Balance | 2,005,766.58 | |||||||||||||
02/04/2019 | SWMS/2019-20/R/1 | 10,400 | 06/04/2019 | OWN/2019-20/P/1 | 70,647 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 905 | 06/04/2019 | SFCG/2019-20/P/20 | 70,000 | |||||||||
03/04/2019 | SFCG/2019-20/R/3 | 11,793 | 12/04/2019 | SFCG/2019-20/P/1 | 11,820 | |||||||||
03/04/2019 | SWMS/2019-20/R/2 | 24 | 12/04/2019 | SFCG/2019-20/P/2 | 3,985 | |||||||||
04/04/2019 | IAY/2019-20/R/1 | 1,743 | 12/04/2019 | SFCG/2019-20/P/25 | 22,371 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 600 | 13/04/2019 | SWMS/2019-20/P/4 | 10,148 | |||||||||
10/04/2019 | SWMS/2019-20/R/3 | 10,148 | 22/04/2019 | SFCG/2019-20/P/3 | 27,274 | |||||||||
14/04/2019 | SFCG/2019-20/R/6 | 59,998 | 22/04/2019 | SFCG/2019-20/P/4 | 1,250 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 1,800 | 22/04/2019 | SFCG/2019-20/P/5 | 8,710 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 1,583 | ||||||||||||
29/04/2019 | SFCG/2019-20/R/4 | 50,000 | ||||||||||||
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