Voucher Wise Summary Report
Opening Balance | 2,045,777.32 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,388,060 | 01/04/2019 | FFC/2019-20/P/3 | 9,892 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 50,000 | 05/04/2019 | SFCG/2019-20/P/4 | 118 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 17,157.67 | 07/04/2019 | SFCG/2019-20/P/1 | 100,118 | |||||||||
05/04/2019 | SFCG/2019-20/R/4 | 49,021 | 16/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
15/04/2019 | SFCG/2019-20/R/3 | 56,731 | 26/04/2019 | SFCG/2019-20/P/2 | 25,100 | |||||||||
29/04/2019 | SWMS/2019-20/R/1 | 18,200 | 26/04/2019 | SFCG/2019-20/P/3 | 118 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 9,816 | 26/04/2019 | SWMS/2019-20/P/2 | 18,200 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 308 | 30/04/2019 | IAY/2019-20/P/1 | 118 | |||||||||
30/04/2019 | SWMS/2019-20/P/3 | 118 | ||||||||||||
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