Voucher Wise Summary Report
Opening Balance | 7,008,710.13 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 30,000 | 05/04/2019 | SFCG/2019-20/P/13 | 10,600 | 03/04/2019 | OWN/2019-20/C/1 | 30,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 34,370 | 09/04/2019 | SFCG/2019-20/P/1 | 22,878 | 05/04/2019 | OWN/2019-20/C/2 | 34,370 | ||||||
05/04/2019 | SWMS/2019-20/R/1 | 10,400 | 11/04/2019 | SFCG/2019-20/P/2 | 7,718 | |||||||||
15/04/2019 | SFCG/2019-20/R/4 | 49,507 | 11/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
25/04/2019 | SFCG/2019-20/P/3 | 39,219 | ||||||||||||
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