Voucher Wise Summary Report
Opening Balance | 10,685,931.28 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,471,812 | 09/04/2019 | SFCG/2019-20/P/1 | 38,831 | |||||||||
10/04/2019 | FFC/2019-20/R/4 | 248,918 | 10/04/2019 | SWMS/2019-20/P/1 | 34,400 | |||||||||
12/04/2019 | SWMS/2019-20/R/1 | 21,195 | 15/04/2019 | FFC/2019-20/P/1 | 34,226 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 84,325 | 25/04/2019 | FFC/2019-20/P/2 | 106 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 43,066 | 25/04/2019 | OWN/2019-20/P/1 | 6,155 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 5,595 | 25/04/2019 | OWN/2019-20/P/2 | 5,015 | |||||||||
30/04/2019 | IAY/2019-20/R/1 | 16,558 | 25/04/2019 | OWN/2019-20/P/3 | 11,050 | |||||||||
30/04/2019 | IAY/2019-20/R/2 | 26,788 | ||||||||||||
|