Voucher Wise Summary Report
Opening Balance | 2,606,156.45 | |||||||||||||
01/04/2019 | FFC/2019-20/R/5 | 1,981,756 | 01/04/2019 | FFC/2019-20/P/8 | 80,997 | |||||||||
01/04/2019 | OWN/2019-20/R/20 | 264,800 | 05/04/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
01/04/2019 | SFCG/2019-20/R/19 | 80,997.55 | 05/04/2019 | OWN/2019-20/P/66 | 2,500 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 15,000 | 05/04/2019 | OWN/2019-20/P/67 | 2,500 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 7,138 | 05/04/2019 | OWN/2019-20/P/68 | 6,400 | |||||||||
03/04/2019 | SFCG/2019-20/R/20 | 957 | 05/04/2019 | OWN/2019-20/P/69 | 4,800 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 275 | 05/04/2019 | OWN/2019-20/P/70 | 4,700 | |||||||||
07/04/2019 | SFCG/2019-20/R/12 | 234 | 10/04/2019 | SFCG/2019-20/P/1 | 25,774 | |||||||||
10/04/2019 | SWMS/2019-20/R/2 | 39,000 | 10/04/2019 | SFCG/2019-20/P/7 | 9,957 | |||||||||
14/04/2019 | SFCG/2019-20/R/13 | 23,520 | 11/04/2019 | SWMS/2019-20/P/1 | 39,000 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 204,152 | 15/04/2019 | OWN/2019-20/P/71 | 28,600 | |||||||||
15/04/2019 | OWN/2019-20/P/72 | 19,110 | ||||||||||||
15/04/2019 | OWN/2019-20/P/73 | 4,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/74 | 4,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/75 | 4,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/76 | 4,900 | ||||||||||||
15/04/2019 | OWN/2019-20/P/77 | 4,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/78 | 4,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/79 | 9,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/80 | 4,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/81 | 4,600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/82 | 45,000 | ||||||||||||
|