Voucher Wise Summary Report
Opening Balance | 4,763,534.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 490,321 | 24/04/2019 | OWN/2019-20/P/1 | 2,350 | |||||||||
02/04/2019 | FFC/2019-20/R/2 | 6,611 | 24/04/2019 | OWN/2019-20/P/2 | 1,850 | |||||||||
03/04/2019 | FFC/2019-20/R/3 | 50,000 | 24/04/2019 | OWN/2019-20/P/3 | 5,150 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 7,800 | 25/04/2019 | FFC/2019-20/P/1 | 38,248 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 1,985 | ||||||||||||
29/04/2019 | OWN/2019-20/R/1 | 9,846 | ||||||||||||
29/04/2019 | SFCG/2019-20/R/1 | 27,091 | ||||||||||||
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