Voucher Wise Summary Report
Opening Balance | 5,650,287 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 22,874 | 02/04/2019 | SFCG/2019-20/P/20 | 76,919 | 24/04/2019 | OWN/2019-20/C/1 | 33,830 | ||||||
08/04/2019 | SWMS/2019-20/R/1 | 52,000 | 02/04/2019 | SFCG/2019-20/P/21 | 540 | 30/04/2019 | OWN/2019-20/C/2 | 14,992 | ||||||
09/04/2019 | SFCG/2019-20/R/1 | 235,560 | 02/04/2019 | SFCG/2019-20/P/22 | 840 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 77,459 | 04/04/2019 | SFCG/2019-20/P/1 | 1,500 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 540 | 04/04/2019 | SFCG/2019-20/P/2 | 4,250 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 2,709 | 04/04/2019 | SFCG/2019-20/P/3 | 4,750 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 22,627 | 04/04/2019 | SFCG/2019-20/P/4 | 3,750 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 7,540 | 04/04/2019 | SFCG/2019-20/P/5 | 4,500 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 754 | 04/04/2019 | SFCG/2019-20/P/6 | 4,600 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 8,242 | 05/04/2019 | OWN/2019-20/P/1 | 41,511 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 2,720 | 05/04/2019 | SFCG/2019-20/P/10 | 4,550 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 272 | 05/04/2019 | SFCG/2019-20/P/11 | 4,750 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 12,000 | 05/04/2019 | SFCG/2019-20/P/12 | 3,150 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 4,772 | 05/04/2019 | SFCG/2019-20/P/13 | 5,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 624 | 05/04/2019 | SFCG/2019-20/P/14 | 4,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/5 | 1,288 | 05/04/2019 | SFCG/2019-20/P/15 | 3,360 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 52,000 | 05/04/2019 | SFCG/2019-20/P/16 | 4,500 | |||||||||
30/04/2019 | SWMS/2019-20/R/3 | 287 | 05/04/2019 | SFCG/2019-20/P/17 | 4,250 | |||||||||
05/04/2019 | SFCG/2019-20/P/18 | 2,000 | ||||||||||||
05/04/2019 | SFCG/2019-20/P/7 | 4,250 | ||||||||||||
05/04/2019 | SFCG/2019-20/P/8 | 4,500 | ||||||||||||
05/04/2019 | SFCG/2019-20/P/9 | 4,000 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/19 | 5,910 | ||||||||||||
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