Voucher Wise Summary Report
Opening Balance | 5,875,030.35 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 687,585 | 10/04/2019 | OWN/2019-20/P/1 | 34,040 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 50,000 | 11/04/2019 | FFC/2019-20/P/1 | 48,460 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 7,800 | 23/04/2019 | OWN/2019-20/P/2 | 24,426 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 33,653 | ||||||||||||
29/04/2019 | SFCG/2019-20/R/1 | 24,251 | ||||||||||||
|