Voucher Wise Summary Report
Opening Balance | 4,006,009.45 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 31,464 | 11/04/2019 | 3SFC/2019-20/P/1 | 12,000 | |||||||||
04/04/2019 | 3SFC/2019-20/R/1 | 28,896 | 11/04/2019 | 3SFC/2019-20/P/2 | 18,900 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 400 | 11/04/2019 | OWN/2019-20/P/1 | 450 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 60 | 25/04/2019 | OWN/2019-20/P/3 | 633 | |||||||||
17/04/2019 | 3SFC/2019-20/R/2 | 41,580 | ||||||||||||
17/04/2019 | 3SFC/2019-20/R/3 | 18,900 | ||||||||||||
17/04/2019 | 3SFC/2019-20/R/4 | 44,100 | ||||||||||||
17/04/2019 | OWN/2019-20/R/3 | 400 | ||||||||||||
20/04/2019 | OWN/2019-20/R/4 | 1,970 | ||||||||||||
20/04/2019 | OWN/2019-20/R/5 | 600 | ||||||||||||
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