Voucher Wise Summary Report
Opening Balance | 2,697,445.3 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,093 | 01/04/2019 | FFC/2019-20/P/1 | 15,520 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 2,151 | 01/04/2019 | SURPLUS/2019-20/P/1 | 296,410 | |||||||||
01/04/2019 | SFCG/2019-20/R/9 | 296,410 | 05/04/2019 | OWN/2019-20/P/1 | 12,140 | |||||||||
05/04/2019 | FFC/2019-20/R/3 | 300,118 | 05/04/2019 | SFCG/2019-20/P/4 | 23,881 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 4,680 | 05/04/2019 | SFCG/2019-20/P/7 | 4,950 | |||||||||
09/04/2019 | SFCG/2019-20/R/2 | 28,291 | 05/04/2019 | SFCG/2019-20/P/8 | 1,800 | |||||||||
09/04/2019 | SFCG/2019-20/R/6 | 13,489 | 06/04/2019 | SFCG/2019-20/P/10 | 2,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 5,040 | 06/04/2019 | SFCG/2019-20/P/11 | 9,653 | |||||||||
25/04/2019 | SWMS/2019-20/R/4 | 7,800 | 06/04/2019 | SFCG/2019-20/P/9 | 4,853 | |||||||||
08/04/2019 | SFCG/2019-20/P/12 | 2,000 | ||||||||||||
08/04/2019 | SFCG/2019-20/P/13 | 1,500 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/14 | 10,900 | ||||||||||||
23/04/2019 | SFCG/2019-20/P/15 | 8,852 | ||||||||||||
23/04/2019 | SFCG/2019-20/P/16 | 1,800 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/1 | 484 | ||||||||||||
25/04/2019 | SWMS/2019-20/P/1 | 7,800 | ||||||||||||
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