Voucher Wise Summary Report
Opening Balance | 1,327,845 | |||||||||||||
01/04/2019 | FFC/2019-20/R/8 | 4,973 | 01/04/2019 | SWMS/2019-20/P/5 | 18,176 | |||||||||
04/04/2019 | SFCG/2019-20/R/1 | 30,215 | 10/04/2019 | OWN/2019-20/P/1 | 13,369 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 150,000 | 10/04/2019 | OWN/2019-20/P/2 | 4,700 | |||||||||
05/04/2019 | FFC/2019-20/R/6 | 712,978 | 10/04/2019 | OWN/2019-20/P/3 | 4,578 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 18,621 | 10/04/2019 | OWN/2019-20/P/4 | 4,450 | |||||||||
12/04/2019 | SWMS/2019-20/R/1 | 18,200 | 10/04/2019 | OWN/2019-20/P/5 | 4,300 | |||||||||
16/04/2019 | SFCG/2019-20/R/3 | 69,199 | 10/04/2019 | OWN/2019-20/P/6 | 9,720 | |||||||||
16/04/2019 | SFCG/2019-20/R/9 | 30,169 | 10/04/2019 | OWN/2019-20/P/7 | 4,200 | |||||||||
10/04/2019 | OWN/2019-20/P/8 | 8,750 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/1 | 2,500 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/2 | 9,263 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/3 | 4,956 | ||||||||||||
12/04/2019 | SWMS/2019-20/P/1 | 15,176 | ||||||||||||
17/04/2019 | SFCG/2019-20/P/4 | 4,800 | ||||||||||||
17/04/2019 | SFCG/2019-20/P/5 | 4,450 | ||||||||||||
24/04/2019 | FFC/2019-20/P/3 | 23,280 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/32 | 28,161 | ||||||||||||
25/04/2019 | FFC/2019-20/P/1 | 400,000 | ||||||||||||
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