Voucher Wise Summary Report
Opening Balance | 6,779,998 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,405,564 | 10/04/2019 | SWMS/2019-20/P/1 | 14,400 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 50,000 | 10/04/2019 | SWMS/2019-20/P/2 | 13,800 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 15,600 | 15/04/2019 | OWN/2019-20/P/1 | 4,940 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 19,160 | 15/04/2019 | OWN/2019-20/P/2 | 4,800 | |||||||||
15/04/2019 | OWN/2019-20/P/3 | 4,780 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 2,400 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 4,800 | ||||||||||||
17/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/8 | 2,500 | ||||||||||||
20/04/2019 | SFCG/2019-20/P/1 | 2,280 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 4,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 4,670 | ||||||||||||
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