Voucher Wise Summary Report
Opening Balance | 6,710,009.88 | |||||||||||||
04/04/2019 | SFCG/2019-20/R/14 | 16,810 | 02/04/2019 | SFCG/2019-20/P/38 | 32,281 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 30,600 | 02/04/2019 | SFCG/2019-20/P/7 | 17,740 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 3,060 | 03/04/2019 | SFCG/2019-20/P/8 | 14,945 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 60 | 04/04/2019 | SFCG/2019-20/P/10 | 9,921 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 25,400 | 04/04/2019 | SFCG/2019-20/P/9 | 14,697 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 150,000 | 05/04/2019 | SFCG/2019-20/P/42 | 410,498 | |||||||||
05/04/2019 | SFCG/2019-20/R/7 | 19,666 | 08/04/2019 | SFCG/2019-20/P/11 | 39,967 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 18,200 | 08/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
16/04/2019 | SFCG/2019-20/R/8 | 72,294 | 09/04/2019 | SFCG/2019-20/P/12 | 19,931 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 930 | 12/04/2019 | SFCG/2019-20/P/1 | 3,560 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 95 | ||||||||||||
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