Voucher Wise Summary Report
Opening Balance | 1,269,237.65 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 115,512 | 01/04/2019 | OWN/2019-20/P/1 | 8,050 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 13,237 | 01/04/2019 | SFCG/2019-20/P/1 | 30,538 | |||||||||
01/04/2019 | SFCG/2019-20/R/2 | 60,000 | 01/04/2019 | SFCG/2019-20/P/2 | 19,845 | |||||||||
01/04/2019 | SFCG/2019-20/R/3 | 56,170 | 01/04/2019 | SFCG/2019-20/P/3 | 34,821 | |||||||||
01/04/2019 | SFCG/2019-20/R/4 | 6,960 | 01/04/2019 | SFCG/2019-20/P/4 | 20,947 | |||||||||
01/04/2019 | SFCG/2019-20/R/5 | 50,000 | 01/04/2019 | SFCG/2019-20/P/5 | 22,418 | |||||||||
01/04/2019 | SFCG/2019-20/R/6 | 150,000 | 01/04/2019 | SFCG/2019-20/P/6 | 294.97 | |||||||||
01/04/2019 | SFCG/2019-20/R/7 | 44,932 | 01/04/2019 | SFCG/2019-20/P/9 | 19,441 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 151,254 | 01/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
11/04/2019 | SFCG/2019-20/R/10 | 21,056 | 02/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 2,600 | 02/04/2019 | SFCG/2019-20/P/8 | 1,860 | |||||||||
16/04/2019 | SFCG/2019-20/P/12 | 19,110 | ||||||||||||
26/04/2019 | SWMS/2019-20/P/2 | 2,600 | ||||||||||||
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