Voucher Wise Summary Report
Opening Balance | 2,124,857.7 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 799,836 | 01/04/2019 | FFC/2019-20/P/1 | 587,088 | |||||||||
01/04/2019 | SFCG/2019-20/R/10 | 406,426 | 04/04/2019 | IAY/2019-20/P/1 | 8,500 | |||||||||
01/04/2019 | SWMS/2019-20/R/10 | 94,132 | 24/04/2019 | SFCG/2019-20/P/7 | 4,715 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 21,000 | 24/04/2019 | SFCG/2019-20/P/8 | 1,985 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 22,460 | 26/04/2019 | OWN/2019-20/P/1 | 236 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 37,650 | ||||||||||||
12/04/2019 | OWN/2019-20/R/4 | 49,640 | ||||||||||||
12/04/2019 | OWN/2019-20/R/5 | 37,171 | ||||||||||||
15/04/2019 | OWN/2019-20/R/6 | 21,400 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/1 | 23,511 | ||||||||||||
23/04/2019 | OWN/2019-20/R/7 | 2,787 | ||||||||||||
26/04/2019 | OWN/2019-20/R/8 | 8,539 | ||||||||||||
26/04/2019 | OWN/2019-20/R/9 | 16,700 | ||||||||||||
26/04/2019 | SWMS/2019-20/R/1 | 10,400 | ||||||||||||
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