Voucher Wise Summary Report
Opening Balance | 1,153,676.52 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 824,075 | 01/04/2019 | FFC/2019-20/P/1 | 75,270.6 | |||||||||
01/04/2019 | SFCG/2019-20/R/9 | 75,269.6 | 01/04/2019 | SFCG/2019-20/P/14 | 199,900 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 54,728 | 09/04/2019 | IAY/2019-20/P/1 | 2.96 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 7,840 | 09/04/2019 | IAY/2019-20/P/2 | 2,000 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 13,000 | 09/04/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
09/04/2019 | SFCG/2019-20/P/1 | 28,211 | ||||||||||||
11/04/2019 | OWN/2019-20/P/2 | 5,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 7,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/5 | 7,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 3,500 | ||||||||||||
|