Voucher Wise Summary Report
Opening Balance | 4,434,209.52 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 564,540 | 04/04/2019 | SFCG/2019-20/P/1 | 20,851 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 12,636 | 22/04/2019 | OWN/2019-20/P/1 | 4,800 | |||||||||
12/04/2019 | SFCG/2019-20/R/1 | 29,931 | 22/04/2019 | OWN/2019-20/P/2 | 4,600 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 10,400 | 22/04/2019 | OWN/2019-20/P/3 | 4,530 | |||||||||
22/04/2019 | OWN/2019-20/P/4 | 4,800 | ||||||||||||
22/04/2019 | OWN/2019-20/P/5 | 4,600 | ||||||||||||
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