Voucher Wise Summary Report
Opening Balance | 737,152.49 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 655,270 | 08/04/2019 | OWN/2019-20/P/1 | 4,860 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 3,010 | 08/04/2019 | SFCG/2019-20/P/1 | 28,011 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 30,100 | 12/04/2019 | OWN/2019-20/P/2 | 9,578 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 150,000 | 12/04/2019 | OWN/2019-20/P/3 | 40,109 | |||||||||
05/04/2019 | SFCG/2019-20/R/8 | 9,297 | 12/04/2019 | OWN/2019-20/P/4 | 3,600 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 11,410 | 12/04/2019 | OWN/2019-20/P/5 | 2,100 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 1,131 | 12/04/2019 | SFCG/2019-20/P/5 | 8,500 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 10,400 | 12/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 16,200 | 29/04/2019 | SFCG/2019-20/P/6 | 11,686 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 1,630 | 29/04/2019 | SFCG/2019-20/P/7 | 3,600 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 4,290 | ||||||||||||
10/04/2019 | OWN/2019-20/R/8 | 429 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/4 | 28,371 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/9 | 21,264 | ||||||||||||
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