Voucher Wise Summary Report
Opening Balance | 3,516,454.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 932,904 | 01/04/2019 | FFC/2019-20/P/1 | 864,402 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,720 | 24/04/2019 | SWMS/2019-20/P/1 | 26,000 | |||||||||
01/04/2019 | SFCG/2019-20/R/13 | 864,402 | 26/04/2019 | OWN/2019-20/P/1 | 62 | |||||||||
15/04/2019 | OWN/2019-20/R/15 | 42,840 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/1 | 27,991 | ||||||||||||
26/04/2019 | OWN/2019-20/R/2 | 52,513 | ||||||||||||
26/04/2019 | SWMS/2019-20/R/1 | 13,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/3 | 760 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/2 | 185 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/2 | 310 | ||||||||||||
|