Voucher Wise Summary Report
Opening Balance | 4,385,977.86 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 3,300 | 03/04/2019 | IAY/2019-20/P/1 | 100,000 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 12,152 | 24/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
08/04/2019 | SFCG/2019-20/R/5 | 150,000 | 24/04/2019 | SWMS/2019-20/P/2 | 10,400 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 10,400 | 30/04/2019 | OWN/2019-20/P/1 | 107,903 | |||||||||
23/04/2019 | SFCG/2019-20/R/2 | 36,501 | ||||||||||||
23/04/2019 | SFCG/2019-20/R/7 | 28,371 | ||||||||||||
|