Voucher Wise Summary Report
Opening Balance | 2,366,092.25 | |||||||||||||
16/04/2019 | FFC/2019-20/R/1 | 150,000 | 22/04/2019 | FFC/2019-20/P/1 | 16,964 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 14,260 | 22/04/2019 | FFC/2019-20/P/2 | 143,072 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 37,120 | 22/04/2019 | FFC/2019-20/P/3 | 15 | |||||||||
16/04/2019 | SFCG/2019-20/R/3 | 5,760 | 22/04/2019 | OWN/2019-20/P/1 | 70,862 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 13,800 | 22/04/2019 | SFCG/2019-20/P/1 | 5,120 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 100,000 | 22/04/2019 | SFCG/2019-20/P/2 | 1,500 | |||||||||
22/04/2019 | SFCG/2019-20/P/3 | 5,419 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/4 | 2,740 | ||||||||||||
22/04/2019 | SWMS/2019-20/P/1 | 13,000 | ||||||||||||
|