Voucher Wise Summary Report
Opening Balance | 919,358.56 | |||||||||||||
09/04/2019 | SWMS/2019-20/R/1 | 18,200 | 09/04/2019 | SFCG/2019-20/P/1 | 38,111 | |||||||||
10/04/2019 | SFCG/2019-20/R/6 | 41,000 | 11/04/2019 | SFCG/2019-20/P/10 | 4,200 | |||||||||
14/04/2019 | SFCG/2019-20/R/8 | 4,228 | 11/04/2019 | SFCG/2019-20/P/9 | 14,000 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 40,651 | 12/04/2019 | SFCG/2019-20/P/11 | 4,600 | |||||||||
15/04/2019 | SFCG/2019-20/R/7 | 64,667 | 17/04/2019 | SFCG/2019-20/P/8 | 1,500 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 2,257 | 23/04/2019 | SFCG/2019-20/P/12 | 7,450 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 669 | 23/04/2019 | SFCG/2019-20/P/13 | 3,800 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 387 | 24/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
25/04/2019 | SFCG/2019-20/P/14 | 3,225 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/15 | 4,500 | ||||||||||||
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