Voucher Wise Summary Report
Opening Balance | 1,904,946.96 | |||||||||||||
08/04/2019 | FFC/2019-20/R/1 | 150,000 | 03/04/2019 | SFCG/2019-20/P/1 | 9,000 | |||||||||
08/04/2019 | SFCG/2019-20/R/2 | 5,691 | 23/04/2019 | FFC/2019-20/P/1 | 18,008 | |||||||||
10/04/2019 | SWMS/2019-20/R/1 | 7,800 | 23/04/2019 | FFC/2019-20/P/2 | 25,286 | |||||||||
23/04/2019 | SFCG/2019-20/R/1 | 6,773 | 23/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
27/04/2019 | SFCG/2019-20/P/2 | 4,960 | ||||||||||||
27/04/2019 | SFCG/2019-20/P/3 | 2,000 | ||||||||||||
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