Voucher Wise Summary Report
Opening Balance | 3,073,845.39 | |||||||||||||
09/04/2019 | SWMS/2019-20/R/1 | 18,200 | 04/04/2019 | SFCG/2019-20/P/1 | 31,185 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 39,159 | 04/04/2019 | SFCG/2019-20/P/10 | 14,000 | |||||||||
15/04/2019 | SFCG/2019-20/R/8 | 69,135 | 04/04/2019 | SFCG/2019-20/P/9 | 2,500 | |||||||||
15/04/2019 | SFCG/2019-20/R/9 | 63,815 | 08/04/2019 | SFCG/2019-20/P/11 | 6,400 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 2,673 | 10/04/2019 | SFCG/2019-20/P/12 | 4,800 | |||||||||
30/04/2019 | SFCG/2019-20/R/11 | 8,848 | 12/04/2019 | SFCG/2019-20/P/13 | 3,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 910 | 12/04/2019 | SFCG/2019-20/P/14 | 7,800 | |||||||||
30/04/2019 | SFCG/2019-20/R/5 | 1,414 | 22/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 311 | 25/04/2019 | SFCG/2019-20/P/5 | 45,984 | |||||||||
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