Voucher Wise Summary Report
Opening Balance | 889,629.72 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 51,216 | 01/04/2019 | SFCG/2019-20/P/1 | 51,216 | 24/04/2019 | SFCG/2019-20/C/1 | 49,109 | ||||||
15/04/2019 | SFCG/2019-20/R/1 | 53,981 | 24/04/2019 | OWN/2019-20/P/3 | 24,300 | |||||||||
15/04/2019 | SFCG/2019-20/R/5 | 79,421 | 24/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
29/04/2019 | SWMS/2019-20/R/2 | 18,200 | 24/04/2019 | SFCG/2019-20/P/2 | 49,109 | |||||||||
30/04/2019 | FFC/2019-20/R/4 | 1,750,985 | 24/04/2019 | SFCG/2019-20/P/6 | 19,250 | |||||||||
30/04/2019 | FFC/2019-20/R/5 | 12,383 | ||||||||||||
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