Voucher Wise Summary Report
Opening Balance | 1,057,545.47 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 547,982 | 01/04/2019 | FFC/2019-20/P/1 | 359,853.84 | |||||||||
01/04/2019 | SFCG/2019-20/R/18 | 359,853.84 | 01/04/2019 | OWN/2019-20/P/1 | 2,175 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 44,496 | 02/04/2019 | SFCG/2019-20/P/1 | 26,531 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 14,735 | 12/04/2019 | OWN/2019-20/P/2 | 11,950 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 26,871 | 12/04/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 18,844 | 15/04/2019 | OWN/2019-20/P/4 | 26,280 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 5,884 | 15/04/2019 | OWN/2019-20/P/5 | 17,250 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 17,007 | 15/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
26/04/2019 | SWMS/2019-20/R/2 | 7,800 | 16/04/2019 | SFCG/2019-20/P/10 | 46,314 | |||||||||
29/04/2019 | SFCG/2019-20/R/10 | 45 | 16/04/2019 | SFCG/2019-20/P/11 | 29,621 | |||||||||
22/04/2019 | OWN/2019-20/P/6 | 32,958 | ||||||||||||
23/04/2019 | OWN/2019-20/P/7 | 4,700 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 41.3 | ||||||||||||
24/04/2019 | SWMS/2019-20/P/2 | 40,936 | ||||||||||||
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