Voucher Wise Summary Report
Opening Balance | 2,539,183.81 | |||||||||||||
02/04/2019 | SFCG/2019-20/R/1 | 44,567 | 11/04/2019 | OWN/2019-20/P/1 | 38,820 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 689,059 | 11/04/2019 | OWN/2019-20/P/2 | 33,960 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 20,800 | 11/04/2019 | OWN/2019-20/P/3 | 8,950 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 5,030 | 11/04/2019 | SFCG/2019-20/P/1 | 32,151 | |||||||||
09/04/2019 | SFCG/2019-20/R/2 | 63,505 | 11/04/2019 | SFCG/2019-20/P/4 | 90,815 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 32,571 | 16/04/2019 | SFCG/2019-20/P/6 | 26,933 | |||||||||
25/04/2019 | OWN/2019-20/P/4 | 38,889 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 14,710 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/7 | 5,500 | ||||||||||||
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