Voucher Wise Summary Report
Opening Balance | 3,586,442.89 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 6,708 | 02/04/2019 | SFCG/2019-20/P/3 | 3,000 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 3,525 | 02/04/2019 | SFCG/2019-20/P/8 | 55,495 | |||||||||
03/04/2019 | SFCG/2019-20/R/3 | 4,878 | 12/04/2019 | SFCG/2019-20/P/1 | 94,838 | |||||||||
03/04/2019 | SFCG/2019-20/R/5 | 291 | 15/04/2019 | OWN/2019-20/P/2 | 21,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 1,518 | 15/04/2019 | SFCG/2019-20/P/2 | 9,210 | |||||||||
09/04/2019 | SFCG/2019-20/R/2 | 19,058 | 15/04/2019 | SFCG/2019-20/P/4 | 9,986 | |||||||||
09/04/2019 | SFCG/2019-20/R/6 | 55,559 | 15/04/2019 | SFCG/2019-20/P/5 | 14,985 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 2,783 | 15/04/2019 | SFCG/2019-20/P/6 | 2,500 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 3,910 | 15/04/2019 | SFCG/2019-20/P/7 | 5,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 2,800 | 15/04/2019 | SFCG/2019-20/P/9 | 16,792 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 858 | ||||||||||||
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