Voucher Wise Summary Report
Opening Balance | 2,443,285.4 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | 19,191 | |||||||||
05/04/2019 | SFCG/2019-20/R/3 | 6,842 | 01/04/2019 | SFCG/2019-20/P/1 | 6,100 | |||||||||
10/04/2019 | SWMS/2019-20/R/1 | 7,800 | 02/04/2019 | FFC/2019-20/P/1 | 16,752 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 24,800 | 10/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 11,730 | 12/04/2019 | IAY/2019-20/P/1 | 75,000 | |||||||||
17/04/2019 | SFCG/2019-20/R/5 | 1,175 | ||||||||||||
30/04/2019 | IAY/2019-20/R/2 | 1,000 | ||||||||||||
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