Voucher Wise Summary Report
Opening Balance | 1,761,755.55 | |||||||||||||
08/04/2019 | SFCG/2019-20/R/1 | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | 30,655 | |||||||||
08/04/2019 | SFCG/2019-20/R/14 | 8,185 | 08/04/2019 | SFCG/2019-20/P/8 | 10,220 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 7,800 | 08/04/2019 | SFCG/2019-20/P/9 | 14,083 | |||||||||
23/04/2019 | SFCG/2019-20/R/15 | 34,755 | 09/04/2019 | SFCG/2019-20/P/10 | 11,920 | |||||||||
23/04/2019 | SFCG/2019-20/R/7 | 8,940 | 10/04/2019 | SFCG/2019-20/P/11 | 5,960 | |||||||||
29/04/2019 | SFCG/2019-20/R/16 | 45 | 10/04/2019 | SFCG/2019-20/P/12 | 9,546 | |||||||||
23/04/2019 | SFCG/2019-20/P/4 | 11,820 | ||||||||||||
26/04/2019 | SWMS/2019-20/P/1 | 6,120 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/13 | 20.68 | ||||||||||||
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