Voucher Wise Summary Report
Opening Balance | 1,621,221.63 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 197,987 | 10/04/2019 | SFCG/2019-20/P/1 | 41,748 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 5,171 | 16/04/2019 | OWN/2019-20/P/1 | 3,740 | |||||||||
08/04/2019 | SFCG/2019-20/R/2 | 150,000 | 16/04/2019 | SFCG/2019-20/P/2 | 28,251 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 7,800 | 16/04/2019 | SWMS/2019-20/P/1 | 7,626 | |||||||||
23/04/2019 | SFCG/2019-20/R/3 | 27,605 | 30/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 45 | 30/04/2019 | OWN/2019-20/P/3 | 28,295 | |||||||||
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