Voucher Wise Summary Report
Opening Balance | 1,742,232.74 | |||||||||||||
03/04/2019 | SWMS/2019-20/R/1 | 15,600 | 12/04/2019 | SFCG/2019-20/P/7 | 11,820 | |||||||||
11/04/2019 | SWMS/2019-20/R/2 | 15,600 | 22/04/2019 | SFCG/2019-20/P/8 | 14,185 | |||||||||
14/04/2019 | SFCG/2019-20/R/3 | 180,000 | 22/04/2019 | SFCG/2019-20/P/9 | 15,215 | |||||||||
24/04/2019 | SFCG/2019-20/P/3 | 213,786 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/4 | 32,928 | ||||||||||||
24/04/2019 | SWMS/2019-20/P/1 | 31,200 | ||||||||||||
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