Voucher Wise Summary Report
Opening Balance | 4,125,340.5 | |||||||||||||
01/04/2019 | 5THSFC/2019-20/R/1 | 1,195,789 | 01/04/2019 | 3SFC/2019-20/P/1 | 1,195,789 | |||||||||
01/04/2019 | FFC/2019-20/R/1 | 17,230 | 11/04/2019 | 5THSFC/2019-20/P/1 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 41,190 | 12/04/2019 | 5THSFC/2019-20/P/2 | 1,440 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 3,018 | 12/04/2019 | FFC/2019-20/P/1 | 4,000 | |||||||||
11/04/2019 | 5THSFC/2019-20/R/2 | 26,700 | 12/04/2019 | SDP/2019-20/P/1 | 31,100 | |||||||||
11/04/2019 | 5THSFC/2019-20/R/3 | 12,000 | 12/04/2019 | SDP/2019-20/P/2 | 30,625 | |||||||||
11/04/2019 | 5THSFC/2019-20/R/4 | 18,900 | 15/04/2019 | 5THSFC/2019-20/P/3 | 1,440 | |||||||||
19/04/2019 | 5THSFC/2019-20/P/4 | 7,500 | ||||||||||||
23/04/2019 | FFC/2019-20/P/3 | 4,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/4 | 1,000 | ||||||||||||
23/04/2019 | RAYEAAY/2019-20/P/1 | 13,000 | ||||||||||||
26/04/2019 | 5THSFC/2019-20/P/5 | 1,440 | ||||||||||||
29/04/2019 | 5THSFC/2019-20/P/6 | 1,920 | ||||||||||||
29/04/2019 | FFC/2019-20/P/5 | 17 | ||||||||||||
29/04/2019 | SDP/2019-20/P/3 | 6,859 | ||||||||||||
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