Voucher Wise Summary Report
Opening Balance | 2,049,099.25 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 7,910 | 03/04/2019 | FFC/2019-20/P/1 | 5,954 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 7,799 | 03/04/2019 | FFC/2019-20/P/2 | 111,347 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 381 | 04/04/2019 | SFCG/2019-20/P/1 | 24,891 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 194 | 05/04/2019 | OWN/2019-20/P/1 | 5,045 | |||||||||
04/04/2019 | OWN/2019-20/R/13 | 67,000 | 05/04/2019 | OWN/2019-20/P/2 | 9,600 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 66,000 | 05/04/2019 | OWN/2019-20/P/3 | 9,550 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 2,534 | 05/04/2019 | OWN/2019-20/P/4 | 22,500 | |||||||||
07/04/2019 | SFCG/2019-20/R/1 | 377 | 05/04/2019 | OWN/2019-20/P/5 | 18,300 | |||||||||
08/04/2019 | SWMS/2019-20/R/2 | 44,359 | 06/04/2019 | OWN/2019-20/P/6 | 43,484 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 49,708 | 06/04/2019 | OWN/2019-20/P/7 | 11,750 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 26,871 | 06/04/2019 | OWN/2019-20/P/8 | 11,750 | |||||||||
26/04/2019 | SWMS/2019-20/R/3 | 10,400 | 06/04/2019 | OWN/2019-20/P/9 | 9,500 | |||||||||
06/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 9,300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 9,600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 8,900 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 19,735 | ||||||||||||
25/04/2019 | SWMS/2019-20/P/2 | 40,799 | ||||||||||||
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