Voucher Wise Summary Report
Opening Balance | 2,384,217.51 | |||||||||||||
03/04/2019 | IAY/2019-20/R/1 | 648,189 | 04/04/2019 | SFCG/2019-20/P/6 | 692,957 | |||||||||
04/04/2019 | SFCG/2019-20/R/5 | 25,571 | 05/04/2019 | SFCG/2019-20/P/1 | 23,311 | |||||||||
05/04/2019 | SFCG/2019-20/R/6 | 150,000 | 05/04/2019 | SFCG/2019-20/P/2 | 3,300 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 7,800 | 05/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 23,631 | 09/04/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
17/04/2019 | SFCG/2019-20/R/9 | 107,264 | 11/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
11/04/2019 | SFCG/2019-20/P/7 | 36,982 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/11 | 6,117 | ||||||||||||
16/04/2019 | IAY/2019-20/P/1 | 540,214 | ||||||||||||
16/04/2019 | OWN/2019-20/P/1 | 3,573 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/10 | 970 | ||||||||||||
30/04/2019 | IAY/2019-20/P/2 | 7,500 | ||||||||||||
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