Voucher Wise Summary Report
Opening Balance | 1,495,656.33 | |||||||||||||
01/04/2019 | 5THSFC/2019-20/R/1 | 373,680 | 01/04/2019 | 3SFC/2019-20/P/1 | 373,680 | |||||||||
01/04/2019 | FFC/2019-20/R/1 | 8,157 | 01/04/2019 | SSA/2019-20/P/1 | 78,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,242 | 17/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 14,192 | 18/04/2019 | SSA/2019-20/P/2 | 16,100 | |||||||||
11/04/2019 | 5THSFC/2019-20/R/2 | 38,700 | 20/04/2019 | 5THSFC/2019-20/P/1 | 8,000 | |||||||||
20/04/2019 | SSA/2019-20/P/3 | 35,000 | ||||||||||||
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