Voucher Wise Summary Report
Opening Balance | 4,831,927.85 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 20,200 | 04/04/2019 | FFC/2019-20/P/1 | 29,982 | 02/04/2019 | OWN/2019-20/C/1 | 20,200 | ||||||
02/04/2019 | SFCG/2019-20/R/10 | 183,466 | 04/04/2019 | FFC/2019-20/P/2 | 286,501 | |||||||||
15/04/2019 | SFCG/2019-20/R/5 | 37,218 | 15/04/2019 | OWN/2019-20/P/1 | 18,720 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 15,600 | 15/04/2019 | OWN/2019-20/P/2 | 10,800 | |||||||||
29/04/2019 | SFCG/2019-20/R/11 | 195,812 | 15/04/2019 | OWN/2019-20/P/3 | 4,900 | |||||||||
20/04/2019 | SFCG/2019-20/P/3 | 42,134 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 19,700 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 23,080 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/1 | 478,920 | ||||||||||||
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