Voucher Wise Summary Report
Opening Balance | 2,457,335.99 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 3,836 | 04/04/2019 | SFCG/2019-20/P/2 | 23,391 | 08/04/2019 | OWN/2019-20/C/1 | 3,010 | ||||||
04/04/2019 | SWMS/2019-20/R/1 | 5,200 | 04/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
09/04/2019 | SFCG/2019-20/R/11 | 22,519 | 08/04/2019 | OWN/2019-20/P/1 | 3,010 | |||||||||
09/04/2019 | SFCG/2019-20/R/5 | 23,511 | 08/04/2019 | OWN/2019-20/P/2 | 3,550 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 387 | 08/04/2019 | OWN/2019-20/P/3 | 3,550 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 11,199 | 08/04/2019 | OWN/2019-20/P/4 | 2,700 | |||||||||
30/04/2019 | SFCG/2019-20/R/6 | 422 | 10/04/2019 | OWN/2019-20/P/5 | 4,661 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 4,500 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 4,500 | ||||||||||||
12/04/2019 | SFCG/2019-20/P/8 | 3,600 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/10 | 4,100 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/9 | 3,304 | ||||||||||||
29/04/2019 | PAR/2019-20/P/1 | 71 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 23,391 | ||||||||||||
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