Voucher Wise Summary Report
Opening Balance | 3,961,016.5 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 3,798,348 | 02/04/2019 | SWMS/2019-20/P/1 | 44,200 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 53,895 | 08/04/2019 | OWN/2019-20/P/1 | 34,020 | |||||||||
05/04/2019 | SFCG/2019-20/R/4 | 150,000 | 08/04/2019 | OWN/2019-20/P/2 | 9,375 | |||||||||
05/04/2019 | SFCG/2019-20/R/7 | 2,251 | 10/04/2019 | OWN/2019-20/P/3 | 7,150 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 1,175 | 10/04/2019 | OWN/2019-20/P/4 | 19,235 | |||||||||
06/04/2019 | SWMS/2019-20/R/1 | 44,200 | 10/04/2019 | SFCG/2019-20/P/23 | 154,350 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 25,210 | 12/04/2019 | SFCG/2019-20/P/1 | 19,180 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 2,528 | 15/04/2019 | SFCG/2019-20/P/2 | 19,325 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 70,000 | 16/04/2019 | SFCG/2019-20/P/3 | 14,165 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 70,000 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/2 | 206,670 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/5 | 81,051 | ||||||||||||
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