Voucher Wise Summary Report
Opening Balance | 2,870,131.12 | |||||||||||||
20/04/2019 | 3SFC/2019-20/R/1 | 20,400 | 04/04/2019 | 3SFC/2019-20/P/1 | 29,697 | 26/04/2019 | OWN/2019-20/C/1 | 380 | ||||||
20/04/2019 | 3SFC/2019-20/R/2 | 29,580 | 08/04/2019 | FFC/2019-20/P/1 | 23,050 | 30/04/2019 | SDP/2019-20/C/1 | 29,475 | ||||||
20/04/2019 | 3SFC/2019-20/R/3 | 18,900 | 08/04/2019 | FFC/2019-20/P/2 | 15,718 | |||||||||
20/04/2019 | 3SFC/2019-20/R/4 | 12,000 | 08/04/2019 | FFC/2019-20/P/3 | 12,669 | |||||||||
20/04/2019 | 3SFC/2019-20/R/5 | 6,094 | 08/04/2019 | FFC/2019-20/P/4 | 12,669 | |||||||||
20/04/2019 | OWN/2019-20/R/1 | 17,828 | 08/04/2019 | FFC/2019-20/P/5 | 12,669 | |||||||||
08/04/2019 | SDP/2019-20/P/1 | 14,550 | ||||||||||||
26/04/2019 | MMAY/2019-20/P/1 | 65,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/1 | 17.7 | ||||||||||||
26/04/2019 | OWN/2019-20/P/2 | 380 | ||||||||||||
30/04/2019 | SDP/2019-20/P/2 | 29,475 | ||||||||||||
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