Voucher Wise Summary Report
Opening Balance | 7,210,037.09 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 961 | 22/04/2019 | OWN/2019-20/P/1 | 10,920 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 6,749 | 24/04/2019 | OWN/2019-20/P/2 | 7,600 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 2,052 | 24/04/2019 | SFCG/2019-20/P/1 | 30,465 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 134 | 26/04/2019 | OWN/2019-20/P/3 | 4,900 | |||||||||
05/04/2019 | SWMS/2019-20/R/2 | 23,400 | 26/04/2019 | OWN/2019-20/P/4 | 5,500 | |||||||||
07/04/2019 | SFCG/2019-20/R/1 | 597 | 26/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 95,706 | 29/04/2019 | FFC/2019-20/P/1 | 23,594 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 31,125 | 29/04/2019 | OWN/2019-20/P/6 | 22,415 | |||||||||
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