Voucher Wise Summary Report
Opening Balance | 2,101,646.5 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 7,800 | 05/04/2019 | SFCG/2019-20/P/1 | 28,011 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 219,919 | 05/04/2019 | SFCG/2019-20/P/6 | 2,180 | |||||||||
05/04/2019 | SFCG/2019-20/R/5 | 150,000 | 05/04/2019 | SFCG/2019-20/P/7 | 8,500 | |||||||||
05/04/2019 | SFCG/2019-20/R/8 | 5,744 | 11/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 5,200 | 12/04/2019 | SFCG/2019-20/P/8 | 4,820 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 28,371 | 12/04/2019 | SFCG/2019-20/P/9 | 3,600 | |||||||||
16/04/2019 | SFCG/2019-20/R/9 | 2,292 | 22/04/2019 | SFCG/2019-20/P/10 | 8,870 | |||||||||
22/04/2019 | SFCG/2019-20/P/11 | 1,800 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/12 | 4,981 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/13 | 1,800 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/14 | 4,935 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/15 | 1,800 | ||||||||||||
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