Voucher Wise Summary Report
Opening Balance | 4,087,940.62 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 83,223.88 | 05/04/2019 | FFC/2019-20/P/1 | 144,329 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 271 | 05/04/2019 | FFC/2019-20/P/2 | 75,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 721 | 05/04/2019 | FFC/2019-20/P/3 | 75,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 275 | 05/04/2019 | FFC/2019-20/P/4 | 88,036 | |||||||||
05/04/2019 | FFC/2019-20/P/5 | 75,000 | ||||||||||||
05/04/2019 | FFC/2019-20/P/6 | 41,709 | ||||||||||||
19/04/2019 | FFC/2019-20/P/7 | 125,000 | ||||||||||||
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