Voucher Wise Summary Report
Opening Balance | 1,569,261.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 3,640 | 01/04/2019 | FFC/2019-20/P/1 | 26,000 | |||||||||
01/04/2019 | SFCG/2019-20/R/5 | 50,000 | 01/04/2019 | IAY/2019-20/P/1 | 131,472 | |||||||||
01/04/2019 | SFCG/2019-20/R/6 | 36,088 | 01/04/2019 | IAY/2019-20/P/2 | 16,182 | |||||||||
01/04/2019 | SWMS/2019-20/R/1 | 31,200 | 01/04/2019 | IAY/2019-20/P/3 | 74,000 | |||||||||
01/04/2019 | SWMS/2019-20/R/2 | 252 | 01/04/2019 | SFCG/2019-20/P/2 | 29,662 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 700 | 03/04/2019 | OWN/2019-20/P/4 | 950 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 700 | 03/04/2019 | SFCG/2019-20/P/6 | 37,731 | |||||||||
16/04/2019 | SFCG/2019-20/R/3 | 3,790 | 04/04/2019 | OWN/2019-20/P/1 | 3,655 | |||||||||
20/04/2019 | SFCG/2019-20/R/2 | 39,106 | 04/04/2019 | OWN/2019-20/P/2 | 5,299 | |||||||||
24/04/2019 | SWMS/2019-20/R/3 | 10,400 | 04/04/2019 | OWN/2019-20/P/3 | 5,990 | |||||||||
04/04/2019 | SFCG/2019-20/P/3 | 39,000 | ||||||||||||
04/04/2019 | SFCG/2019-20/P/9 | 700 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/1 | 20,800 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/4 | 200 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/1 | 107,810 | ||||||||||||
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