Voucher Wise Summary Report
Opening Balance | 4,381,309.3 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 576,504 | 03/04/2019 | FFC/2019-20/P/1 | 43,691 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 50,000 | 08/04/2019 | SWMS/2019-20/P/1 | 7,200 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 7,800 | 12/04/2019 | SFCG/2019-20/P/1 | 20,931 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 10,705 | 16/04/2019 | OWN/2019-20/P/1 | 21,160 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 32,771 | 16/04/2019 | OWN/2019-20/P/2 | 12,625 | |||||||||
16/04/2019 | OWN/2019-20/P/3 | 7,436 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
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