Voucher Wise Summary Report
Opening Balance | 3,314,740.5 | |||||||||||||
05/04/2019 | FFC/2019-20/R/2 | 429,317 | 03/04/2019 | OWN/2019-20/P/1 | 18,020 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 11,212 | 03/04/2019 | SFCG/2019-20/P/1 | 3,300 | |||||||||
05/04/2019 | SFCG/2019-20/R/3 | 150,000 | 05/04/2019 | SFCG/2019-20/P/7 | 29,731 | |||||||||
05/04/2019 | SFCG/2019-20/R/5 | 11,212 | 12/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
05/04/2019 | SFCG/2019-20/R/8 | 150,000 | 12/04/2019 | SWMS/2019-20/P/2 | 10,400 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 763,073 | ||||||||||||
09/04/2019 | SWMS/2019-20/R/1 | 10,400 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/2 | 31,957 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/4 | 27,831 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/6 | 31,957 | ||||||||||||
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