Voucher Wise Summary Report
Opening Balance | 12,415,903 | |||||||||||||
01/04/2019 | SWMS/2019-20/R/1 | 7,797 | 01/04/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
01/04/2019 | SWMS/2019-20/R/2 | 7,797 | 15/04/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
12/04/2019 | SFCG/2019-20/R/7 | 6,000 | 15/04/2019 | SFCG/2019-20/P/23 | 6,600 | |||||||||
15/04/2019 | SFCG/2019-20/R/8 | 28,584 | 15/04/2019 | SFCG/2019-20/P/24 | 22,227 | |||||||||
15/04/2019 | SFCG/2019-20/P/25 | 16,015 | ||||||||||||
23/04/2019 | IAY/2019-20/P/1 | 50,000 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/26 | 23,300 | ||||||||||||
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