Voucher Wise Summary Report
Opening Balance | 838,497.47 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 137,756.03 | 04/04/2019 | OWN/2019-20/P/1 | 4,400 | |||||||||
01/04/2019 | NRLM/2019-20/R/1 | 593 | 04/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 715 | 22/04/2019 | OWN/2019-20/P/3 | 10,800 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 19,907 | 22/04/2019 | OWN/2019-20/P/4 | 17,213 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 28,460 | 29/04/2019 | OWN/2019-20/P/5 | 25,776.54 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 51,976 | 29/04/2019 | SFCG/2019-20/P/1 | 28,471 | |||||||||
29/04/2019 | SWMS/2019-20/P/1 | 39,000 | ||||||||||||
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