Voucher Wise Summary Report
Opening Balance | 3,267,920 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 239,437 | 04/04/2019 | PAR/2019-20/P/1 | 13,870 | |||||||||
01/04/2019 | NRLM/2019-20/R/1 | 3,571 | 04/04/2019 | PAR/2019-20/P/3 | 4,000 | |||||||||
05/04/2019 | FFC/2019-20/R/3 | 317,130 | 04/04/2019 | SFCG/2019-20/P/2 | 23,501 | |||||||||
05/04/2019 | SFCG/2019-20/R/5 | 150,000 | 10/04/2019 | SFCG/2019-20/P/1 | 68,149 | |||||||||
05/04/2019 | SFCG/2019-20/R/8 | 8,283 | 26/04/2019 | PAR/2019-20/P/2 | 14,110 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 23,591 | 26/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
16/04/2019 | SFCG/2019-20/R/9 | 20,558 | 27/04/2019 | PAR/2019-20/P/4 | 6,000 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 7,800 | ||||||||||||
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