Voucher Wise Summary Report
Opening Balance | 2,379,459.36 | |||||||||||||
03/04/2019 | SDRF/2019-20/R/1 | 17,500 | 25/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
03/04/2019 | SDRF/2019-20/R/2 | 40,000 | 26/04/2019 | FFC/2019-20/P/1 | 1,000 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 20,640 | 26/04/2019 | FFC/2019-20/P/2 | 31,000 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 38,700 | 26/04/2019 | FFC/2019-20/P/3 | 36,000 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 37,800 | 26/04/2019 | FFC/2019-20/P/4 | 15,300 | |||||||||
26/04/2019 | FFC/2019-20/P/5 | 2,360 | ||||||||||||
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