Voucher Wise Summary Report
Opening Balance | 3,054,241.09 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,083,697 | 01/04/2019 | FFC/2019-20/P/1 | 179,216.76 | |||||||||
01/04/2019 | SFCG/2019-20/R/1 | 179,216.76 | 01/04/2019 | SFCG/2019-20/P/21 | 988,285 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 12,510 | 04/04/2019 | SFCG/2019-20/P/10 | 24,911 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 530 | 15/04/2019 | OWN/2019-20/P/1 | 39,390 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 38,467 | 22/04/2019 | OWN/2019-20/P/2 | 4,600 | |||||||||
03/04/2019 | SFCG/2019-20/R/2 | 2,107 | 22/04/2019 | OWN/2019-20/P/3 | 4,200 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 312 | 22/04/2019 | OWN/2019-20/P/4 | 39,910 | |||||||||
07/04/2019 | SFCG/2019-20/R/8 | 437 | ||||||||||||
09/04/2019 | OWN/2019-20/R/3 | 47,274 | ||||||||||||
15/04/2019 | OWN/2019-20/R/4 | 52,314 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/10 | 30,221 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/9 | 30,231 | ||||||||||||
26/04/2019 | SWMS/2019-20/R/2 | 15,600 | ||||||||||||
29/04/2019 | OWN/2019-20/R/5 | 30,141 | ||||||||||||
|