Voucher Wise Summary Report
Opening Balance | 2,690,177.23 | |||||||||||||
15/04/2019 | SFCG/2019-20/R/2 | 50,000 | 02/04/2019 | SFCG/2019-20/P/3 | 2,250 | |||||||||
15/04/2019 | SFCG/2019-20/R/4 | 5,213 | 02/04/2019 | SFCG/2019-20/P/4 | 7,720 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 7,800 | 08/04/2019 | SFCG/2019-20/P/5 | 3,750 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 3,417 | 09/04/2019 | SFCG/2019-20/P/6 | 3,900 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 6,126 | 09/04/2019 | SFCG/2019-20/P/7 | 3,304 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 1,541 | 15/04/2019 | SFCG/2019-20/P/1 | 19,191 | |||||||||
30/04/2019 | SFCG/2019-20/R/5 | 576 | 22/04/2019 | SFCG/2019-20/P/2 | 19,050 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 596 | 29/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
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