Voucher Wise Summary Report
Opening Balance | 2,726,144.45 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 1,243,434.36 | 01/04/2019 | SFCG/2019-20/P/7 | 198,864.89 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 18,290 | 08/04/2019 | SFCG/2019-20/P/1 | 24,280 | |||||||||
12/04/2019 | SWMS/2019-20/R/1 | 18,200 | 15/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 74,243 | 24/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
25/04/2019 | OWN/2019-20/P/2 | 3,750 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 65,030 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 18,408 | ||||||||||||
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