Voucher Wise Summary Report
Opening Balance | 3,252,595.72 | |||||||||||||
01/04/2019 | FFC/2019-20/R/3 | 15,505 | 02/04/2019 | FFC/2019-20/P/1 | 9,797.6 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 24,905 | 02/04/2019 | IAY/2019-20/P/1 | 530 | |||||||||
02/04/2019 | SFCG/2019-20/R/5 | 42,044.35 | 02/04/2019 | OWN/2019-20/P/2 | 8,420.8 | |||||||||
02/04/2019 | SFCG/2019-20/R/6 | 5,385.05 | 02/04/2019 | OWN/2019-20/P/3 | 16,581 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 351,432 | 02/04/2019 | OWN/2019-20/P/4 | 15,868 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 9,178 | 02/04/2019 | SFCG/2019-20/P/1 | 3,254.21 | |||||||||
05/04/2019 | SFCG/2019-20/R/3 | 150,000 | 02/04/2019 | SFCG/2019-20/P/13 | 5,385.05 | |||||||||
06/04/2019 | SWMS/2019-20/R/2 | 1,675.62 | 03/04/2019 | SFCG/2019-20/P/5 | 26,611 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 7,800 | 03/04/2019 | SWMS/2019-20/P/3 | 1,661.62 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 25,311 | 06/04/2019 | SFCG/2019-20/P/15 | 81,891.5 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 23,631 | 16/04/2019 | SFCG/2019-20/P/14 | 70,270.9 | |||||||||
16/04/2019 | SFCG/2019-20/R/7 | 72,144.6 | 24/04/2019 | SFCG/2019-20/P/7 | 8,760 | |||||||||
24/04/2019 | SFCG/2019-20/P/8 | 9,947 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/9 | 4,991 | ||||||||||||
24/04/2019 | SWMS/2019-20/P/1 | 7,800 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/10 | 4,997 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/11 | 9,948 | ||||||||||||
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