Voucher Wise Summary Report
Opening Balance | 2,768,952.83 | |||||||||||||
02/04/2019 | SFCG/2019-20/R/5 | 5,520 | 05/04/2019 | OWN/2019-20/P/1 | 45,309 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 40,000 | 05/04/2019 | SFCG/2019-20/P/4 | 31,570 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 739,718 | 08/04/2019 | SFCG/2019-20/P/5 | 8,750 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 150,000 | 09/04/2019 | SFCG/2019-20/P/1 | 12,921 | |||||||||
08/04/2019 | SFCG/2019-20/R/6 | 4,320 | 09/04/2019 | SFCG/2019-20/P/2 | 287,466 | |||||||||
08/04/2019 | SFCG/2019-20/R/7 | 3,600 | 09/04/2019 | SFCG/2019-20/P/6 | 6,414 | |||||||||
08/04/2019 | SFCG/2019-20/R/8 | 19,319 | 09/04/2019 | SWMS/2019-20/P/1 | 23,316 | |||||||||
08/04/2019 | SWMS/2019-20/R/2 | 23,400 | 12/04/2019 | SFCG/2019-20/P/7 | 30,762 | |||||||||
10/04/2019 | SFCG/2019-20/R/9 | 3,600 | 15/04/2019 | SFCG/2019-20/P/8 | 4,400 | |||||||||
11/04/2019 | SFCG/2019-20/R/10 | 2,520 | 15/04/2019 | SWMS/2019-20/P/2 | 39,600 | |||||||||
20/04/2019 | SFCG/2019-20/R/11 | 1,710 | 16/04/2019 | SFCG/2019-20/P/9 | 7,929 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 55,756 | 22/04/2019 | SFCG/2019-20/P/10 | 21,852 | |||||||||
23/04/2019 | SFCG/2019-20/R/12 | 47,338 | 26/04/2019 | FFC/2019-20/P/1 | 15,525.9 | |||||||||
29/04/2019 | SFCG/2019-20/R/13 | 45 | 30/04/2019 | SFCG/2019-20/P/11 | 23.62 | |||||||||
30/04/2019 | FFC/2019-20/R/3 | 478,441 | ||||||||||||
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