Voucher Wise Summary Report
Opening Balance | 6,453,786.95 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 1,472,120 | 10/04/2019 | OWN/2019-20/P/1 | 16,450 | |||||||||
03/04/2019 | FFC/2019-20/R/3 | 50,000 | 12/04/2019 | FFC/2019-20/P/1 | 29,271 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 10,400 | 17/04/2019 | OWN/2019-20/P/2 | 15,780 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 84,341 | 24/04/2019 | IAY/2019-20/P/1 | 41,580 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 27,091 | 25/04/2019 | SWMS/2019-20/P/1 | 26,900 | |||||||||
|