Voucher Wise Summary Report
Opening Balance | 3,503,971.8 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 218,061.43 | 01/04/2019 | SFCG/2019-20/P/1 | 218,061.43 | |||||||||
02/04/2019 | SFCG/2019-20/R/5 | 3,731 | 04/04/2019 | SFCG/2019-20/P/2 | 29,325 | |||||||||
05/04/2019 | SFCG/2019-20/R/6 | 17,600 | 04/04/2019 | SFCG/2019-20/P/6 | 9,700 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 20,800 | 04/04/2019 | SFCG/2019-20/P/7 | 7,800 | |||||||||
10/04/2019 | SFCG/2019-20/R/7 | 80,000 | 05/04/2019 | SFCG/2019-20/P/10 | 3,720 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 29,865 | 05/04/2019 | SFCG/2019-20/P/8 | 8,100 | |||||||||
15/04/2019 | SFCG/2019-20/R/8 | 104,819 | 05/04/2019 | SFCG/2019-20/P/9 | 100 | |||||||||
22/04/2019 | SFCG/2019-20/R/9 | 33,171 | 09/04/2019 | SWMS/2019-20/P/1 | 20,800 | |||||||||
26/04/2019 | SFCG/2019-20/R/10 | 13,727 | 26/04/2019 | FFC/2019-20/P/1 | 50,847 | |||||||||
30/04/2019 | SFCG/2019-20/R/11 | 39,781 | 26/04/2019 | FFC/2019-20/P/2 | 100 | |||||||||
26/04/2019 | FFC/2019-20/P/3 | 165,000 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/11 | 153,932 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/12 | 12,879 | ||||||||||||
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