Voucher Wise Summary Report
Opening Balance | 3,970,372.81 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 819,072 | 11/04/2019 | SFCG/2019-20/P/1 | 31,603 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 28,990 | 15/04/2019 | OWN/2019-20/P/1 | 6,010 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 13,000 | 15/04/2019 | OWN/2019-20/P/2 | 3,600 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 41,291 | 18/04/2019 | OWN/2019-20/P/3 | 12,230 | |||||||||
18/04/2019 | OWN/2019-20/P/4 | 4,880 | ||||||||||||
22/04/2019 | OWN/2019-20/P/5 | 7,090 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 3,300 | ||||||||||||
23/04/2019 | SWMS/2019-20/P/1 | 23,500 | ||||||||||||
24/04/2019 | FFC/2019-20/P/1 | 51,620 | ||||||||||||
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