Voucher Wise Summary Report
Opening Balance | 3,110,477.5 | |||||||||||||
05/04/2019 | SFCG/2019-20/R/1 | 150,000 | 11/04/2019 | SWMS/2019-20/P/5 | 23,400 | |||||||||
05/04/2019 | SFCG/2019-20/R/27 | 87,560 | 20/04/2019 | SFCG/2019-20/P/17 | 27,000 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 23,400 | 20/04/2019 | SFCG/2019-20/P/18 | 500 | |||||||||
10/04/2019 | SFCG/2019-20/R/24 | 181,355 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/12 | 27,360 | ||||||||||||
17/04/2019 | SFCG/2019-20/R/2 | 180,000 | ||||||||||||
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