Voucher Wise Summary Report
Opening Balance | 2,915,011.15 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 2,945 | 24/04/2019 | SFCG/2019-20/P/5 | 10,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 2,500 | 24/04/2019 | SFCG/2019-20/P/6 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 14,500 | 26/04/2019 | SFCG/2019-20/P/7 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 1,450 | 26/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 1,975 | ||||||||||||
05/04/2019 | OWN/2019-20/R/6 | 1,250 | ||||||||||||
09/04/2019 | SFCG/2019-20/R/3 | 33,111 | ||||||||||||
09/04/2019 | SFCG/2019-20/R/7 | 16,243 | ||||||||||||
09/04/2019 | SWMS/2019-20/R/1 | 10,400 | ||||||||||||
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