Voucher Wise Summary Report
Opening Balance | 3,288,017.5 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/10 | 240 | 02/04/2019 | SFCG/2019-20/P/12 | 20,415 | 02/04/2019 | SFCG/2019-20/C/1 | 19,699 | ||||||
01/04/2019 | SWMS/2019-20/R/1 | 7,800 | 02/04/2019 | SFCG/2019-20/P/8 | 10,200 | 02/04/2019 | SFCG/2019-20/C/2 | 13,000 | ||||||
01/04/2019 | SWMS/2019-20/R/2 | 15,600 | 29/04/2019 | IAY/2019-20/P/1 | 75,000 | |||||||||
15/04/2019 | SFCG/2019-20/R/9 | 31,492 | 29/04/2019 | SFCG/2019-20/P/13 | 14,900 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 10,500 | 30/04/2019 | SFCG/2019-20/P/14 | 2,500 | |||||||||
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