Voucher Wise Summary Report
Opening Balance | 2,752,787 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 210,527 | 08/04/2019 | SFCG/2019-20/P/22 | 27,881 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 259,655 | 08/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 6,782 | 10/04/2019 | SFCG/2019-20/P/1 | 5,540 | |||||||||
05/04/2019 | SFCG/2019-20/R/4 | 150,000 | 15/04/2019 | SFCG/2019-20/P/2 | 4,750 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 7,856 | 15/04/2019 | SFCG/2019-20/P/3 | 3,600 | |||||||||
16/04/2019 | SFCG/2019-20/R/5 | 28,291 | 16/04/2019 | SFCG/2019-20/P/4 | 4,100 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 7,800 | 16/04/2019 | SFCG/2019-20/P/5 | 4,540 | |||||||||
16/04/2019 | SFCG/2019-20/P/6 | 3,000 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/7 | 1,303 | ||||||||||||
26/04/2019 | SWMS/2019-20/P/2 | 7,800 | ||||||||||||
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