Voucher Wise Summary Report
Opening Balance | 3,915,083.02 | |||||||||||||
04/04/2019 | IAY/2019-20/R/1 | 245,231 | 02/04/2019 | SFCG/2019-20/P/1 | 21,820 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 351,705 | 02/04/2019 | SFCG/2019-20/P/32 | 4,780 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 9,186 | 04/04/2019 | SFCG/2019-20/P/2 | 24,591 | |||||||||
05/04/2019 | SFCG/2019-20/R/11 | 150,000 | 08/04/2019 | SWMS/2019-20/P/1 | 43,516 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 43,956 | 09/04/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
09/04/2019 | SWMS/2019-20/R/2 | 7,800 | 10/04/2019 | SFCG/2019-20/P/30 | 59,475 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 40,040 | 10/04/2019 | SFCG/2019-20/P/5 | 2,400 | |||||||||
18/04/2019 | SFCG/2019-20/R/13 | 8,940 | 11/04/2019 | SFCG/2019-20/P/3 | 14,970 | |||||||||
12/04/2019 | SFCG/2019-20/P/4 | 27,907 | ||||||||||||
13/04/2019 | SFCG/2019-20/P/6 | 19,535 | ||||||||||||
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