Voucher Wise Summary Report
Opening Balance | 1,629,642.08 | |||||||||||||
08/04/2019 | SFCG/2019-20/R/1 | 3,267 | 04/04/2019 | OWN/2019-20/P/2 | 9,859 | |||||||||
08/04/2019 | SFCG/2019-20/R/2 | 150,000 | 06/04/2019 | IAY/2019-20/P/1 | 25,000 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 2,600 | 10/04/2019 | OWN/2019-20/P/3 | 4,140 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 4,000 | 11/04/2019 | SFCG/2019-20/P/1 | 23,451 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 23,760 | 12/04/2019 | OWN/2019-20/P/1 | 9,782 | |||||||||
23/04/2019 | SFCG/2019-20/R/3 | 17,445 | 12/04/2019 | SFCG/2019-20/P/2 | 31,390 | |||||||||
26/04/2019 | FFC/2019-20/R/1 | 125,115 | 16/04/2019 | OWN/2019-20/P/4 | 34,692 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 900 | 16/04/2019 | OWN/2019-20/P/6 | 8,730 | |||||||||
16/04/2019 | SFCG/2019-20/P/3 | 3,500 | ||||||||||||
25/04/2019 | SWMS/2019-20/P/1 | 2,600 | ||||||||||||
30/04/2019 | SWMS/2019-20/P/3 | 2.96 | ||||||||||||
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