Voucher Wise Summary Report
Opening Balance | 783,952.79 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,097.38 | 01/04/2019 | SFCG/2019-20/P/1 | 1,097.38 | 11/04/2019 | SFCG/2019-20/C/1 | 49,961 | ||||||
01/04/2019 | FFC/2019-20/R/7 | 1,301,103 | 11/04/2019 | SFCG/2019-20/P/2 | 49,961 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 53,141 | 12/04/2019 | IAY/2019-20/P/1 | 118 | |||||||||
15/04/2019 | SFCG/2019-20/R/5 | 45,987 | 20/04/2019 | SWMS/2019-20/P/1 | 118 | |||||||||
29/04/2019 | SWMS/2019-20/R/1 | 23,400 | 22/04/2019 | OWN/2019-20/P/1 | 118 | |||||||||
30/04/2019 | FFC/2019-20/R/8 | 9,201 | 22/04/2019 | SFCG/2019-20/P/7 | 18,700 | |||||||||
25/04/2019 | SFCG/2019-20/P/8 | 10,200 | ||||||||||||
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