Voucher Wise Summary Report
Opening Balance | 1,456,506 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 83,744 | 01/04/2019 | SFCG/2019-20/P/6 | 12,495 | |||||||||
05/04/2019 | FFC/2019-20/R/3 | 104,228 | 09/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 150,000 | 09/04/2019 | SFCG/2019-20/P/3 | 27,941 | |||||||||
05/04/2019 | SFCG/2019-20/R/8 | 2,722 | 09/04/2019 | SFCG/2019-20/P/7 | 31,162 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 14,510 | 11/04/2019 | OWN/2019-20/P/2 | 1,900 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 2,600 | 11/04/2019 | OWN/2019-20/P/3 | 1,800 | |||||||||
12/04/2019 | OWN/2019-20/P/4 | 1,832 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 2,150 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 1,400 | ||||||||||||
24/04/2019 | SWMS/2019-20/P/3 | 132 | ||||||||||||
26/04/2019 | SWMS/2019-20/P/1 | 2,600 | ||||||||||||
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