Voucher Wise Summary Report
Opening Balance | 4,728,470.5 | |||||||||||||
04/04/2019 | SWMS/2019-20/R/1 | 200 | 18/04/2019 | SFCG/2019-20/P/6 | 2,660 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 219,925 | 27/04/2019 | SFCG/2019-20/P/1 | 6,700 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 261,598 | 27/04/2019 | SFCG/2019-20/P/2 | 1,980 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 6,832 | 27/04/2019 | SFCG/2019-20/P/3 | 1,000 | |||||||||
05/04/2019 | SFCG/2019-20/R/3 | 150,000 | 27/04/2019 | SFCG/2019-20/P/4 | 180 | |||||||||
10/04/2019 | SWMS/2019-20/R/2 | 5,200 | 27/04/2019 | SFCG/2019-20/P/5 | 60,337 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 26,369 | 27/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
17/04/2019 | SFCG/2019-20/R/4 | 10,109 | 27/04/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
26/04/2019 | OWN/2019-20/R/1 | 2,960 | ||||||||||||
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