Voucher Wise Summary Report
Opening Balance | 2,439,808.08 | |||||||||||||
03/04/2019 | IAY/2019-20/R/1 | 1 | 03/04/2019 | OWN/2019-20/P/1 | 944 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 944 | 03/04/2019 | SFCG/2019-20/P/12 | 3,811.74 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 5,071 | 03/04/2019 | SFCG/2019-20/P/3 | 11,752 | |||||||||
03/04/2019 | SFCG/2019-20/R/12 | 289,568 | 03/04/2019 | SWMS/2019-20/P/1 | 1,347.92 | |||||||||
03/04/2019 | SFCG/2019-20/R/13 | 3,811.74 | 10/04/2019 | SFCG/2019-20/P/13 | 20,900 | |||||||||
03/04/2019 | SFCG/2019-20/R/3 | 2,270 | 10/04/2019 | SFCG/2019-20/P/14 | 1,200 | |||||||||
03/04/2019 | SFCG/2019-20/R/4 | 10,139 | 10/04/2019 | SFCG/2019-20/P/15 | 13,345 | |||||||||
03/04/2019 | SFCG/2019-20/R/5 | 109 | 10/04/2019 | SFCG/2019-20/P/16 | 22,025 | |||||||||
03/04/2019 | SWMS/2019-20/R/6 | 10 | 10/04/2019 | SFCG/2019-20/P/17 | 9,760 | |||||||||
03/04/2019 | SWMS/2019-20/R/8 | 1,347.92 | 10/04/2019 | SFCG/2019-20/P/4 | 23,131 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 299,185 | 23/04/2019 | SFCG/2019-20/P/1 | 59,455 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 388,196 | 24/04/2019 | SWMS/2019-20/P/2 | 20,800 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 150,000 | 29/04/2019 | SFCG/2019-20/P/18 | 9,495 | |||||||||
09/04/2019 | SWMS/2019-20/R/7 | 10,400 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/14 | 30,430 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/6 | 23,631 | ||||||||||||
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