Voucher Wise Summary Report
Opening Balance | 2,937,076.27 | |||||||||||||
02/04/2019 | IAY/2019-20/R/3 | 150,000 | 03/04/2019 | IAY/2019-20/P/1 | 150,000 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 10,760 | 09/04/2019 | SWMS/2019-20/P/1 | 13,000 | |||||||||
09/04/2019 | SWMS/2019-20/R/2 | 13,000 | 25/04/2019 | SFCG/2019-20/P/1 | 69,682 | |||||||||
23/04/2019 | SFCG/2019-20/R/2 | 43,766 | 25/04/2019 | SFCG/2019-20/P/6 | 13,500 | |||||||||
23/04/2019 | SFCG/2019-20/R/9 | 13,680 | 25/04/2019 | SFCG/2019-20/P/7 | 2,000 | |||||||||
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