Voucher Wise Summary Report
Opening Balance | 2,976,988.98 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 1,111,868 | 22/04/2019 | SFCG/2019-20/P/1 | 45,583 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 34,542 | 22/04/2019 | SFCG/2019-20/P/2 | 25,660 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 1,322,561 | 22/04/2019 | SFCG/2019-20/P/3 | 2,500 | |||||||||
05/04/2019 | SFCG/2019-20/R/10 | 150,000 | 22/04/2019 | SFCG/2019-20/P/4 | 3,000 | |||||||||
05/04/2019 | SFCG/2019-20/R/18 | 33,264 | 22/04/2019 | SFCG/2019-20/P/5 | 7,960 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 151,324 | 23/04/2019 | SFCG/2019-20/P/75 | 43,543 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 39,000 | 24/04/2019 | SFCG/2019-20/P/6 | 9,850 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 1,175 | 24/04/2019 | SFCG/2019-20/P/82 | 89,650 | |||||||||
25/04/2019 | FFC/2019-20/R/3 | 31,040 | 29/04/2019 | SWMS/2019-20/P/1 | 39,000 | |||||||||
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