Voucher Wise Summary Report
Opening Balance | 2,501,936.5 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/5 | 70,000 | 01/04/2019 | SWMS/2019-20/P/3 | 12,550 | |||||||||
01/04/2019 | SWMS/2019-20/R/5 | 12,550 | 02/04/2019 | SFCG/2019-20/P/7 | 21,666 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 35,000 | 04/04/2019 | FFC/2019-20/P/1 | 15,930 | |||||||||
16/04/2019 | SFCG/2019-20/R/11 | 31,406 | 04/04/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
16/04/2019 | SFCG/2019-20/R/7 | 38,339 | 04/04/2019 | SFCG/2019-20/P/4 | 24,250 | |||||||||
24/04/2019 | SFCG/2019-20/R/16 | 80,000 | 24/04/2019 | FFC/2019-20/P/3 | 80,000 | |||||||||
24/04/2019 | SFCG/2019-20/R/2 | 1,737 | 24/04/2019 | SFCG/2019-20/P/1 | 310,000 | |||||||||
24/04/2019 | SWMS/2019-20/R/1 | 10,394 | ||||||||||||
29/04/2019 | OWN/2019-20/R/1 | 550 | ||||||||||||
30/04/2019 | FFC/2019-20/R/1 | 9,447 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/12 | 2,834 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/8 | 621 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/2 | 142 | ||||||||||||
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