Voucher Wise Summary Report
Opening Balance | 13,733,667.55 | |||||||||||||
04/04/2019 | SFCG/2019-20/R/1 | 3,634 | 04/04/2019 | SFCG/2019-20/P/1 | 5,600 | |||||||||
06/04/2019 | SWMS/2019-20/R/1 | 22,608.15 | 04/04/2019 | SFCG/2019-20/P/10 | 34,528 | |||||||||
14/04/2019 | SFCG/2019-20/R/6 | 895,156 | 15/04/2019 | IAY/2019-20/P/1 | 125,000 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 24,227 | 15/04/2019 | IAY/2019-20/P/2 | 844,353.35 | |||||||||
16/04/2019 | SWMS/2019-20/R/4 | 50 | 15/04/2019 | SFCG/2019-20/P/2 | 12,503 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 13,746 | 15/04/2019 | SFCG/2019-20/P/3 | 11,564 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 1,161 | 15/04/2019 | SFCG/2019-20/P/4 | 7,700 | |||||||||
30/04/2019 | SFCG/2019-20/R/7 | 10,745 | 15/04/2019 | SFCG/2019-20/P/5 | 7,000 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 85 | 16/04/2019 | SWMS/2019-20/P/1 | 22,617 | |||||||||
29/04/2019 | SFCG/2019-20/P/6 | 5,000 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/7 | 9,782 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/8 | 4,920 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/9 | 5,300 | ||||||||||||
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