Voucher Wise Summary Report
Opening Balance | 862,831.12 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,915,592 | 29/04/2019 | FFC/2019-20/P/1 | 10,920 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 216,056 | 29/04/2019 | OWN/2019-20/P/1 | 3,215 | |||||||||
17/04/2019 | 3SFC/2019-20/R/1 | 47,880 | 29/04/2019 | OWN/2019-20/P/3 | 450 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 47,880 | 29/04/2019 | OWN/2019-20/P/4 | 2,300 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 200 | 29/04/2019 | SDP/2019-20/P/1 | 116,800 | |||||||||
29/04/2019 | SDP/2019-20/R/1 | 200,000 | 29/04/2019 | SDP/2019-20/P/2 | 43,815 | |||||||||
29/04/2019 | SDP/2019-20/R/2 | 200,000 | 29/04/2019 | SDP/2019-20/P/3 | 72,710 | |||||||||
29/04/2019 | SDP/2019-20/P/4 | 116,800 | ||||||||||||
29/04/2019 | SDP/2019-20/P/5 | 5,900 | ||||||||||||
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