Voucher Wise Summary Report
Opening Balance | 1,729,421.08 | |||||||||||||
01/04/2019 | FFC/2019-20/R/5 | 326,941 | 10/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
02/04/2019 | SFCG/2019-20/R/1 | 20,000 | 11/04/2019 | FFC/2019-20/P/3 | 224,758 | |||||||||
02/04/2019 | SFCG/2019-20/R/2 | 3,300 | 20/04/2019 | SFCG/2019-20/P/1 | 19,441 | |||||||||
06/04/2019 | SFCG/2019-20/R/3 | 2,500 | 29/04/2019 | SFCG/2019-20/P/2 | 30,701 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 7,800 | 30/04/2019 | SWMS/2019-20/P/2 | 11.8 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 10,959 | ||||||||||||
09/04/2019 | SFCG/2019-20/R/8 | 34,280 | ||||||||||||
30/04/2019 | FFC/2019-20/R/3 | 4,115 | ||||||||||||
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