Voucher Wise Summary Report
Opening Balance | 2,827,576.18 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 8,180 | 01/04/2019 | SDP/2019-20/P/1 | 53,900 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 57,718 | 05/04/2019 | 3SFC/2019-20/P/1 | 6,300 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 57,718 | 05/04/2019 | SDP/2019-20/P/11 | 12,710 | |||||||||
05/04/2019 | SDP/2019-20/R/10 | 300,000 | 05/04/2019 | SDP/2019-20/P/2 | 10,000 | |||||||||
10/04/2019 | SDP/2019-20/R/9 | 100,000 | 05/04/2019 | SDP/2019-20/P/3 | 67,900 | |||||||||
11/04/2019 | 3SFC/2019-20/R/1 | 76,500 | 05/04/2019 | SDP/2019-20/P/4 | 30,000 | |||||||||
05/04/2019 | SDP/2019-20/P/5 | 7,750 | ||||||||||||
05/04/2019 | SDP/2019-20/P/6 | 132,650 | ||||||||||||
05/04/2019 | SDP/2019-20/P/7 | 135,332 | ||||||||||||
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