Voucher Wise Summary Report
Opening Balance | 2,523,822.3 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 714,044 | 04/04/2019 | FFC/2019-20/P/3 | 61,334 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 50,000 | 12/04/2019 | SFCG/2019-20/P/1 | 18,641 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 10,400 | 12/04/2019 | SFCG/2019-20/P/2 | 2,160 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 29,931 | 22/04/2019 | IAY/2019-20/P/1 | 10,000 | |||||||||
30/04/2019 | OWN/2019-20/P/1 | 8,340 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 3,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 2,850 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 2,750 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 17,236 | ||||||||||||
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