Voucher Wise Summary Report
Opening Balance | 910,780.82 | |||||||||||||
04/04/2019 | 5THSFC/2019-20/R/1 | 20,640 | 20/04/2019 | 5THSFC/2019-20/P/1 | 26,700 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/2 | 26,700 | 20/04/2019 | 5THSFC/2019-20/P/2 | 12,000 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/3 | 12,000 | 20/04/2019 | 5THSFC/2019-20/P/3 | 18,900 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/4 | 18,900 | 20/04/2019 | 5THSFC/2019-20/P/4 | 7,500 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/5 | 7,500 | 20/04/2019 | OWN/2019-20/P/1 | 450 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 200 | 30/04/2019 | FFC/2019-20/P/1 | 32,790 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 8,452 | 30/04/2019 | FFC/2019-20/P/2 | 48,030 | |||||||||
30/04/2019 | FFC/2019-20/P/3 | 21,864 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 15,930 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 6,975 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 5,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 862 | ||||||||||||
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