Voucher Wise Summary Report
Opening Balance | 2,051,129.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,404,982 | 02/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
01/04/2019 | SFCG/2019-20/R/8 | 605,154 | 02/04/2019 | OWN/2019-20/P/2 | 1,485 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 60,000 | 03/04/2019 | SFCG/2019-20/P/4 | 52,787 | |||||||||
08/04/2019 | FFC/2019-20/R/5 | 2,916 | 09/04/2019 | IAY/2019-20/P/1 | 871,321 | |||||||||
08/04/2019 | IAY/2019-20/R/1 | 3,768 | 09/04/2019 | IAY/2019-20/P/2 | 8,713 | |||||||||
08/04/2019 | IAY/2019-20/R/2 | 871,321 | 09/04/2019 | IAY/2019-20/P/3 | 17,426 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 12,269 | 09/04/2019 | IAY/2019-20/P/4 | 27,800 | |||||||||
08/04/2019 | SFCG/2019-20/R/4 | 6,788 | 23/04/2019 | FFC/2019-20/P/4 | 63,798 | |||||||||
15/04/2019 | FFC/2019-20/R/6 | 50,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/5 | 142,429 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/5 | 65,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/1 | 25,355 | ||||||||||||
30/04/2019 | OWN/2019-20/R/2 | 12,550 | ||||||||||||
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