Voucher Wise Summary Report
Opening Balance | 2,294,188 | |||||||||||||
01/04/2019 | FFC/2019-20/R/5 | 609,394 | 01/04/2019 | FFC/2019-20/P/3 | 1,223,525 | |||||||||
01/04/2019 | SFCG/2019-20/R/12 | 1,223,525 | 10/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 5,000 | 10/04/2019 | OWN/2019-20/P/4 | 6,625 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 4,600 | 11/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 23,877 | 15/04/2019 | OWN/2019-20/P/5 | 4,600 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 22,391 | 24/04/2019 | SFCG/2019-20/P/1 | 21,971 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 6,900 | ||||||||||||
26/04/2019 | SWMS/2019-20/R/1 | 10,400 | ||||||||||||
30/04/2019 | IAY/2019-20/R/1 | 8,538 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 411 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/13 | 10,028 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/2 | 193 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/2 | 142 | ||||||||||||
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