Voucher Wise Summary Report
Opening Balance | 2,142,619.5 | |||||||||||||
05/04/2019 | FFC/2019-20/R/2 | 379,359 | 10/04/2019 | SFCG/2019-20/P/3 | 4,140 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 150,000 | 10/04/2019 | SFCG/2019-20/P/4 | 500 | |||||||||
05/04/2019 | SFCG/2019-20/R/4 | 4,200 | 15/04/2019 | SFCG/2019-20/P/6 | 14,330 | |||||||||
05/04/2019 | SFCG/2019-20/R/8 | 9,908 | 15/04/2019 | SFCG/2019-20/P/7 | 4,200 | |||||||||
16/04/2019 | SFCG/2019-20/R/9 | 48,694 | 15/04/2019 | SFCG/2019-20/P/8 | 10,000 | |||||||||
29/04/2019 | FFC/2019-20/R/1 | 989,604 | 24/04/2019 | SFCG/2019-20/P/10 | 3,550 | |||||||||
30/04/2019 | SWMS/2019-20/R/1 | 13,000 | 24/04/2019 | SFCG/2019-20/P/11 | 3,900 | |||||||||
24/04/2019 | SFCG/2019-20/P/12 | 2,000 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/9 | 2,250 | ||||||||||||
30/04/2019 | SWMS/2019-20/P/1 | 13,000 | ||||||||||||
|