Voucher Wise Summary Report
Opening Balance | 3,854,916.39 | |||||||||||||
08/04/2019 | FFC/2019-20/R/1 | 150,000 | 03/04/2019 | SFCG/2019-20/P/1 | 16,140 | 09/04/2019 | OWN/2019-20/C/1 | 1,175 | ||||||
08/04/2019 | SFCG/2019-20/R/1 | 22,043 | 04/04/2019 | IAY/2019-20/P/1 | 100,000 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,175 | 04/04/2019 | SFCG/2019-20/P/2 | 2.96 | |||||||||
23/04/2019 | SFCG/2019-20/R/2 | 87,513 | 04/04/2019 | SFCG/2019-20/P/5 | 21,391 | |||||||||
05/04/2019 | SWMS/2019-20/P/1 | 20,800 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/3 | 91,878 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/4 | 183,800 | ||||||||||||
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