Voucher Wise Summary Report
Opening Balance | 4,579,835.07 | |||||||||||||
01/04/2019 | FFC/2019-20/R/3 | 401,687.05 | 01/04/2019 | SFCG/2019-20/P/42 | 401,687.05 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 13,000 | 10/04/2019 | SFCG/2019-20/P/43 | 35,885 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 38,593 | 26/04/2019 | SFCG/2019-20/P/1 | 4,500 | |||||||||
15/04/2019 | SFCG/2019-20/R/10 | 42,145 | 26/04/2019 | SFCG/2019-20/P/2 | 4,800 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 20,130 | 26/04/2019 | SFCG/2019-20/P/3 | 4,000 | |||||||||
29/04/2019 | SFCG/2019-20/R/4 | 4,667 | 26/04/2019 | SFCG/2019-20/P/4 | 3,600 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 7,494 | 26/04/2019 | SFCG/2019-20/P/5 | 4,200 | |||||||||
30/04/2019 | FFC/2019-20/R/4 | 3,693 | 26/04/2019 | SWMS/2019-20/P/1 | 13,000 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 12,196 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/11 | 2,001 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/3 | 9,928 | ||||||||||||
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