Voucher Wise Summary Report
Opening Balance | 3,029,286.02 | |||||||||||||
03/04/2019 | SFCG/2019-20/R/1 | 2,880 | 02/04/2019 | SFCG/2019-20/P/1 | 12,140 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 18,750 | 02/04/2019 | SFCG/2019-20/P/2 | 2,700 | |||||||||
09/04/2019 | SFCG/2019-20/R/3 | 15,144 | 02/04/2019 | SFCG/2019-20/P/3 | 1,400 | |||||||||
14/04/2019 | SFCG/2019-20/R/5 | 11,400 | 17/04/2019 | OWN/2019-20/P/1 | 19,441 | |||||||||
17/04/2019 | OWN/2019-20/R/1 | 23,591 | 24/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
20/04/2019 | SFCG/2019-20/R/4 | 19,800 | 29/04/2019 | SFCG/2019-20/P/4 | 3,940 | |||||||||
24/04/2019 | SWMS/2019-20/R/1 | 7,800 | 29/04/2019 | SFCG/2019-20/P/5 | 4,960 | |||||||||
29/04/2019 | SFCG/2019-20/P/6 | 2,500 | ||||||||||||
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