Voucher Wise Summary Report
Opening Balance | 3,237,259.3 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 354,455 | 08/04/2019 | FFC/2019-20/P/1 | 26,953 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 50,000 | 10/04/2019 | SWMS/2019-20/P/1 | 7,200 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 7,800 | 10/04/2019 | SWMS/2019-20/P/2 | 6,900 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 26,628 | 15/04/2019 | OWN/2019-20/P/1 | 4,530 | |||||||||
15/04/2019 | OWN/2019-20/P/2 | 4,800 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 4,867 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 3,600 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 3,900 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
29/04/2019 | FFC/2019-20/P/2 | 25,759 | ||||||||||||
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