Voucher Wise Summary Report
Opening Balance | 6,027,393.48 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 659.1 | 01/04/2019 | SFCG/2019-20/P/1 | 659.1 | |||||||||
03/04/2019 | SFCG/2019-20/R/5 | 16,803.76 | 04/04/2019 | SFCG/2019-20/P/2 | 51,785 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 18,200 | 05/04/2019 | SFCG/2019-20/P/6 | 29,500 | |||||||||
10/04/2019 | SFCG/2019-20/R/6 | 82,617 | 05/04/2019 | SFCG/2019-20/P/7 | 23,070 | |||||||||
15/04/2019 | IAY/2019-20/R/1 | 1,420 | 05/04/2019 | SFCG/2019-20/P/8 | 9,000 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 1,028 | 22/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 55,585 | 24/04/2019 | IAY/2019-20/P/1 | 23.32 | |||||||||
15/04/2019 | SFCG/2019-20/R/7 | 28,429 | 29/04/2019 | SFCG/2019-20/P/11 | 131 | |||||||||
15/04/2019 | SFCG/2019-20/R/8 | 62,235 | 29/04/2019 | SFCG/2019-20/P/12 | 120 | |||||||||
15/04/2019 | SWMS/2019-20/R/2 | 275 | 29/04/2019 | SFCG/2019-20/P/9 | 6,490 | |||||||||
23/04/2019 | SFCG/2019-20/R/9 | 8,360 | ||||||||||||
25/04/2019 | SFCG/2019-20/R/10 | 23,580 | ||||||||||||
29/04/2019 | SFCG/2019-20/R/11 | 12,312 | ||||||||||||
30/04/2019 | FFC/2019-20/R/2 | 642 | ||||||||||||
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