Voucher Wise Summary Report
Opening Balance | 2,949,680.8 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 376,903 | 04/04/2019 | FFC/2019-20/P/1 | 4,557 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 50,000 | 09/04/2019 | SFCG/2019-20/P/1 | 18,691 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 5,200 | 25/04/2019 | FFC/2019-20/P/2 | 4,391 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 28,331 | 25/04/2019 | FFC/2019-20/P/3 | 5,402 | |||||||||
25/04/2019 | IAY/2019-20/P/2 | 150 | ||||||||||||
25/04/2019 | SWMS/2019-20/P/1 | 9,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/4 | 4,557 | ||||||||||||
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