Voucher Wise Summary Report
Opening Balance | 3,091,594.37 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 665,282 | 01/04/2019 | FFC/2019-20/P/2 | 96,564 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 240,000 | 01/04/2019 | IAY/2019-20/P/1 | 114,206.9 | |||||||||
01/04/2019 | OWN/2019-20/R/10 | 110,000.34 | 01/04/2019 | IAY/2019-20/P/2 | 240,277.81 | |||||||||
01/04/2019 | OWN/2019-20/R/12 | 583,242.59 | 01/04/2019 | OWN/2019-20/P/5 | 115,771.48 | |||||||||
01/04/2019 | SFCG/2019-20/R/17 | 18,715 | 01/04/2019 | OWN/2019-20/P/6 | 484,899.28 | |||||||||
01/04/2019 | SFCG/2019-20/R/19 | 425,494.63 | 01/04/2019 | SDRF/2019-20/P/1 | 21,515 | |||||||||
01/04/2019 | SFCG/2019-20/R/21 | 98,416.04 | 01/04/2019 | SFCG/2019-20/P/18 | 425,494.63 | |||||||||
01/04/2019 | SFCG/2019-20/R/22 | 74,103 | 01/04/2019 | SFCG/2019-20/P/20 | 74,103 | |||||||||
01/04/2019 | SWMS/2019-20/R/4 | 104,978.57 | 01/04/2019 | SFCG/2019-20/P/21 | 68,175.3 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 842,185 | 01/04/2019 | SFCG/2019-20/P/22 | 119,155.46 | |||||||||
05/04/2019 | SFCG/2019-20/R/16 | 21,996 | 01/04/2019 | SWMS/2019-20/P/1 | 104,978.57 | |||||||||
05/04/2019 | SFCG/2019-20/R/20 | 150,000 | 02/04/2019 | FFC/2019-20/P/1 | 665,282 | |||||||||
06/04/2019 | OWN/2019-20/R/11 | 3,525 | 03/04/2019 | OWN/2019-20/P/10 | 4,000 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 26,000 | 03/04/2019 | OWN/2019-20/P/7 | 37,290 | |||||||||
16/04/2019 | SFCG/2019-20/R/18 | 84,714 | 03/04/2019 | OWN/2019-20/P/8 | 19,936 | |||||||||
16/04/2019 | SFCG/2019-20/R/23 | 32,571 | 03/04/2019 | OWN/2019-20/P/9 | 14,310 | |||||||||
03/04/2019 | SFCG/2019-20/P/24 | 35,231 | ||||||||||||
04/04/2019 | OWN/2019-20/P/11 | 19,400 | ||||||||||||
09/04/2019 | SFCG/2019-20/P/23 | 5,799 | ||||||||||||
09/04/2019 | SWMS/2019-20/P/2 | 26,000 | ||||||||||||
30/04/2019 | IGFF/2019-20/P/1 | 389,469 | ||||||||||||
30/04/2019 | RBMRS/2019-20/P/1 | 123,706 | ||||||||||||
30/04/2019 | RIS/2019-20/P/1 | 3,140 | ||||||||||||
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