Voucher Wise Summary Report
Opening Balance | 3,569,981.32 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/15 | 9,377 | 04/04/2019 | IAY/2019-20/P/1 | 47,500 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 7,742 | 04/04/2019 | IAY/2019-20/P/2 | 25,000 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 287 | 04/04/2019 | SFCG/2019-20/P/1 | 5,100 | |||||||||
03/04/2019 | SFCG/2019-20/R/9 | 939 | 04/04/2019 | SFCG/2019-20/P/23 | 18,871 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 2,145 | 04/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 8,502 | 30/04/2019 | IAY/2019-20/P/4 | 47,524 | |||||||||
16/04/2019 | SFCG/2019-20/R/10 | 23,631 | ||||||||||||
22/04/2019 | SWMS/2019-20/R/2 | 7,800 | ||||||||||||
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