Voucher Wise Summary Report
Opening Balance | 1,146,308 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 202,218 | 08/04/2019 | OWN/2019-20/P/1 | 1,200 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 6,391 | 08/04/2019 | SFCG/2019-20/P/7 | 3,700 | |||||||||
05/04/2019 | SFCG/2019-20/R/8 | 150,000 | 08/04/2019 | SFCG/2019-20/P/8 | 3,600 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 7,800 | 12/04/2019 | OWN/2019-20/P/2 | 34,242 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 34,113 | 12/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 3,466 | 22/04/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
22/04/2019 | OWN/2019-20/P/4 | 10,000 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/1 | 32,691 | ||||||||||||
|