Voucher Wise Summary Report
Opening Balance | 2,691,636.3 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/5 | 80,000 | 01/04/2019 | IAY/2019-20/P/1 | 349,251 | |||||||||
01/04/2019 | SFCG/2019-20/R/6 | 2,274 | 16/04/2019 | SFCG/2019-20/P/1 | 23,051 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 48,459 | 24/04/2019 | OWN/2019-20/P/1 | 17,175 | |||||||||
24/04/2019 | SWMS/2019-20/R/1 | 13,000 | 24/04/2019 | OWN/2019-20/P/2 | 4,950 | |||||||||
26/04/2019 | SWMS/2019-20/R/2 | 13,000 | 24/04/2019 | OWN/2019-20/P/3 | 4,900 | |||||||||
29/04/2019 | SWMS/2019-20/R/3 | 13,000 | 24/04/2019 | SWMS/2019-20/P/1 | 17.7 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 24,364 | 26/04/2019 | IAY/2019-20/P/2 | 56,248 | |||||||||
30/04/2019 | IAY/2019-20/R/3 | 5,602 | 29/04/2019 | OWN/2019-20/P/4 | 9,440 | |||||||||
30/04/2019 | SFCG/2019-20/R/7 | 245 | 29/04/2019 | OWN/2019-20/P/5 | 7,565 | |||||||||
29/04/2019 | OWN/2019-20/P/6 | 9,650 | ||||||||||||
29/04/2019 | OWN/2019-20/P/7 | 4,945 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 10,013 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/3 | 1,441 | ||||||||||||
|