Voucher Wise Summary Report
Opening Balance | 4,075,041.79 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 510,092 | 03/04/2019 | OWN/2019-20/P/1 | 8,260 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 13,322 | 03/04/2019 | OWN/2019-20/P/2 | 3,300 | |||||||||
05/04/2019 | SFCG/2019-20/R/4 | 150,000 | 03/04/2019 | SFCG/2019-20/P/3 | 32,691 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 13,000 | 22/04/2019 | SFCG/2019-20/P/1 | 83,232 | |||||||||
16/04/2019 | SFCG/2019-20/R/11 | 33,111 | 22/04/2019 | SWMS/2019-20/P/1 | 13,000 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 37,926 | 22/04/2019 | SWMS/2019-20/P/2 | 62,086 | |||||||||
23/04/2019 | SFCG/2019-20/R/12 | 740 | ||||||||||||
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