Voucher Wise Summary Report
Opening Balance | 3,352,956.23 | |||||||||||||
08/04/2019 | FFC/2019-20/R/1 | 150,000 | 04/04/2019 | SFCG/2019-20/P/15 | 32,691 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 9,275 | 09/04/2019 | OWN/2019-20/P/1 | 11,640 | |||||||||
10/04/2019 | SWMS/2019-20/R/1 | 7,800 | 11/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
23/04/2019 | SFCG/2019-20/R/2 | 16,394 | 15/04/2019 | SFCG/2019-20/P/14 | 73,924 | |||||||||
23/04/2019 | SFCG/2019-20/R/6 | 33,111 | 24/04/2019 | FFC/2019-20/P/2 | 150,000 | |||||||||
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