Voucher Wise Summary Report
Opening Balance | 2,548,518.43 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,099,711.91 | 01/04/2019 | IAY/2019-20/P/1 | 1,096,103.17 | |||||||||
02/04/2019 | SFCG/2019-20/R/2 | 2.6 | 01/04/2019 | SFCG/2019-20/P/5 | 27,375.5 | |||||||||
02/04/2019 | SFCG/2019-20/R/3 | 462,793.78 | 02/04/2019 | SFCG/2019-20/P/2 | 31,322 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 27,375.03 | 03/04/2019 | OWN/2019-20/P/1 | 8,500 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 1,716 | 03/04/2019 | SFCG/2019-20/P/1 | 75,602 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 41,113 | 05/04/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 14,700 | 15/04/2019 | OWN/2019-20/P/3 | 92,876 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 31,040 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 3,440 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 4,800 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 24,088 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 100,000 | ||||||||||||
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