Voucher Wise Summary Report
Opening Balance | 1,902,408.3 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 94,872 | 03/04/2019 | SFCG/2019-20/P/18 | 19,441 | |||||||||
01/04/2019 | SWMS/2019-20/R/3 | 85 | 03/04/2019 | SFCG/2019-20/P/2 | 8,730 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 126,703 | 04/04/2019 | SFCG/2019-20/P/3 | 8,602 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 150,000 | 08/04/2019 | IAY/2019-20/P/1 | 3,513 | |||||||||
11/04/2019 | SFCG/2019-20/R/3 | 17,639 | 08/04/2019 | SFCG/2019-20/P/4 | 17,000 | |||||||||
14/04/2019 | SFCG/2019-20/R/1 | 3,309 | 09/04/2019 | IAY/2019-20/P/2 | 3,530 | |||||||||
24/04/2019 | SWMS/2019-20/R/1 | 5,200 | 09/04/2019 | SFCG/2019-20/P/5 | 16,868 | |||||||||
10/04/2019 | SFCG/2019-20/P/6 | 22,135 | ||||||||||||
26/04/2019 | SWMS/2019-20/P/1 | 5,200 | ||||||||||||
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