Voucher Wise Summary Report
Opening Balance | 2,218,481 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 229,331 | 01/04/2019 | IAY/2019-20/P/1 | 1,373,899 | 12/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
01/04/2019 | FFC/2019-20/R/9 | 1,234,304 | 01/04/2019 | SFCG/2019-20/P/1 | 3,180 | |||||||||
01/04/2019 | SFCG/2019-20/R/4 | 35,321 | 03/04/2019 | OWN/2019-20/P/1 | 11,710 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 272,787 | 03/04/2019 | SFCG/2019-20/P/2 | 16,240 | |||||||||
05/04/2019 | FFC/2019-20/R/4 | 150,000 | 03/04/2019 | SFCG/2019-20/P/3 | 2,400 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 7,124 | 03/04/2019 | SFCG/2019-20/P/4 | 8,750 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 1,000 | 03/04/2019 | SFCG/2019-20/P/5 | 4,932 | |||||||||
12/04/2019 | SWMS/2019-20/R/1 | 7,800 | 12/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 23,169 | 22/04/2019 | SFCG/2019-20/P/6 | 4,903 | |||||||||
16/04/2019 | SFCG/2019-20/R/8 | 14,849 | 22/04/2019 | SFCG/2019-20/P/7 | 4,650 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 968 | 22/04/2019 | SFCG/2019-20/P/8 | 3,200 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 128 | 22/04/2019 | SFCG/2019-20/P/9 | 9,865 | |||||||||
26/04/2019 | SFCG/2019-20/P/10 | 4,400 | ||||||||||||
30/04/2019 | THFC/2019-20/P/1 | 670,540 | ||||||||||||
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