Voucher Wise Summary Report
Opening Balance | 2,189,530.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 179,371 | 04/04/2019 | SFCG/2019-20/P/1 | 7,880 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 217,018 | 04/04/2019 | SFCG/2019-20/P/2 | 17,760 | |||||||||
10/04/2019 | SWMS/2019-20/R/1 | 5,200 | 04/04/2019 | SFCG/2019-20/P/3 | 19,709 | |||||||||
22/04/2019 | SFCG/2019-20/R/1 | 4,160 | 08/04/2019 | SFCG/2019-20/P/4 | 19,766 | |||||||||
22/04/2019 | SFCG/2019-20/R/2 | 26,096 | 09/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
10/04/2019 | SFCG/2019-20/P/5 | 19,948 | ||||||||||||
12/04/2019 | SFCG/2019-20/P/6 | 4,985 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/7 | 19,944 | ||||||||||||
25/04/2019 | FFC/2019-20/P/1 | 50,000 | ||||||||||||
|