Voucher Wise Summary Report
Opening Balance | 1,468,544 | |||||||||||||
01/04/2019 | FFC/2019-20/R/10 | 445,000 | 01/04/2019 | PLANRMDD/2019-20/P/1 | 64,360.5 | |||||||||
01/04/2019 | FFC/2019-20/R/8 | 1,100 | 03/04/2019 | FFC/2019-20/P/3 | 55,500 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 11,058 | 03/04/2019 | FFC/2019-20/P/4 | 37,000 | |||||||||
29/04/2019 | GIA/2019-20/R/2 | 58,808 | 22/04/2019 | FFC/2019-20/P/5 | 34,500 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 3,811 | 22/04/2019 | GIA/2019-20/P/3 | 27,085 | |||||||||
30/04/2019 | FFC/2019-20/R/9 | 476 | 23/04/2019 | PLANRMDD/2019-20/P/2 | 55,500 | |||||||||
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