Voucher Wise Summary Report
Opening Balance | 4,112,260.04 | |||||||||||||
01/04/2019 | 5THSFC/2019-20/R/15 | 350,315 | 01/04/2019 | 3SFC/2019-20/P/1 | 350,315 | |||||||||
01/04/2019 | 5THSFC/2019-20/R/16 | 60,600 | 01/04/2019 | FFC/2019-20/P/30 | 60,600 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 28,896 | 05/04/2019 | 5THSFC/2019-20/P/10 | 50,400 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/6 | 29,580 | 05/04/2019 | 5THSFC/2019-20/P/11 | 10,200 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/7 | 12,000 | 05/04/2019 | FFC/2019-20/P/3 | 15,270 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/8 | 12,600 | 05/04/2019 | FFC/2019-20/P/4 | 6,678 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/9 | 18,900 | 05/04/2019 | FFC/2019-20/P/5 | 1,125 | |||||||||
30/04/2019 | 5THSFC/2019-20/R/10 | 2,990 | 05/04/2019 | FFC/2019-20/P/6 | 16,533 | |||||||||
30/04/2019 | MMGPY/2019-20/R/1 | 11 | 05/04/2019 | FFC/2019-20/P/7 | 12,105 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 393 | ||||||||||||
30/04/2019 | RAYEAAY/2019-20/R/2 | 92 | ||||||||||||
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