Voucher Wise Summary Report
Opening Balance | 4,017,923.15 | |||||||||||||
01/04/2019 | SWMS/2019-20/R/4 | 3,016 | 02/04/2019 | SFCG/2019-20/P/11 | 614 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 4,777 | 02/04/2019 | SFCG/2019-20/P/12 | 3.45 | |||||||||
03/04/2019 | SFCG/2019-20/R/2 | 9,529 | 12/04/2019 | OWN/2019-20/P/1 | 1,115 | |||||||||
05/04/2019 | IAY/2019-20/R/1 | 6,157 | 12/04/2019 | SFCG/2019-20/P/1 | 1,000 | |||||||||
05/04/2019 | SFCG/2019-20/R/4 | 220 | 12/04/2019 | SFCG/2019-20/P/2 | 1,500 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 10,400 | 12/04/2019 | SFCG/2019-20/P/3 | 495 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 82 | 12/04/2019 | SFCG/2019-20/P/4 | 30,609 | |||||||||
10/04/2019 | SWMS/2019-20/R/2 | 31 | 12/04/2019 | SFCG/2019-20/P/5 | 11,820 | |||||||||
12/04/2019 | SWMS/2019-20/R/3 | 10,400 | 15/04/2019 | SFCG/2019-20/P/10 | 375 | |||||||||
29/04/2019 | SFCG/2019-20/R/3 | 50,000 | 15/04/2019 | SFCG/2019-20/P/6 | 19,551 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 893 | 15/04/2019 | SFCG/2019-20/P/7 | 99,249 | |||||||||
15/04/2019 | SFCG/2019-20/P/8 | 24,641 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/9 | 180 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/2 | 10,400 | ||||||||||||
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