Voucher Wise Summary Report
Opening Balance | 779,003.68 | |||||||||||||
17/04/2019 | 5THSFC/2019-20/R/1 | 25,200 | 08/04/2019 | FFC/2019-20/P/1 | 5,000 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/2 | 12,000 | 09/04/2019 | FFC/2019-20/P/2 | 6,850 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/3 | 26,700 | 09/04/2019 | FFC/2019-20/P/3 | 2,750 | |||||||||
18/04/2019 | 5THSFC/2019-20/R/4 | 18,900 | 09/04/2019 | FFC/2019-20/P/4 | 2,000 | |||||||||
26/04/2019 | 5THSFC/2019-20/R/5 | 44,100 | 09/04/2019 | FFC/2019-20/P/5 | 1,185 | |||||||||
09/04/2019 | FFC/2019-20/P/6 | 1,200 | ||||||||||||
12/04/2019 | OWN/2019-20/P/1 | 1,500 | ||||||||||||
15/04/2019 | FFC/2019-20/P/7 | 59,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/8 | 10,000 | ||||||||||||
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