Voucher Wise Summary Report
Opening Balance | 3,070,442 | |||||||||||||
01/04/2019 | FFC/2019-20/R/3 | 435,988 | 01/04/2019 | SFCG/2019-20/P/23 | 22,943 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 346,739 | 03/04/2019 | SFCG/2019-20/P/24 | 130,590 | |||||||||
01/04/2019 | SFCG/2019-20/R/1 | 250,000 | 03/04/2019 | SFCG/2019-20/P/25 | 16,632 | |||||||||
16/04/2019 | SFCG/2019-20/R/16 | 31,331 | 10/04/2019 | SFCG/2019-20/P/17 | 31,091 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 74,605 | 10/04/2019 | SFCG/2019-20/P/26 | 1,688 | |||||||||
16/04/2019 | SFCG/2019-20/R/9 | 60,000 | 10/04/2019 | SFCG/2019-20/P/27 | 5,700 | |||||||||
23/04/2019 | SWMS/2019-20/R/1 | 36,292 | 24/04/2019 | SFCG/2019-20/P/1 | 36,971 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 6,163 | 24/04/2019 | SFCG/2019-20/P/2 | 36,827 | |||||||||
30/04/2019 | SFCG/2019-20/R/10 | 13,084 | 24/04/2019 | SFCG/2019-20/P/3 | 142,881 | |||||||||
30/04/2019 | SFCG/2019-20/R/17 | 603 | 25/04/2019 | SFCG/2019-20/P/28 | 2,415 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 10,185 | 25/04/2019 | SFCG/2019-20/P/29 | 25,150 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 250 | 25/04/2019 | SWMS/2019-20/P/1 | 13,000 | |||||||||
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