Voucher Wise Summary Report
Opening Balance | 5,137,769.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 965,818 | 02/04/2019 | SWMS/2019-20/P/1 | 40,800 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 50,000 | 15/04/2019 | OWN/2019-20/P/1 | 17,675 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 15,600 | 23/04/2019 | OWN/2019-20/P/2 | 11,595 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 44,084 | 23/04/2019 | OWN/2019-20/P/3 | 1,250 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 28,931 | 25/04/2019 | FFC/2019-20/P/1 | 44,413 | |||||||||
25/04/2019 | SFCG/2019-20/P/1 | 23,311 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/2 | 23,461 | ||||||||||||
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