Voucher Wise Summary Report
Opening Balance | 1,782,076.28 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 15,532 | 25/04/2019 | FFC/2019-20/P/1 | 39,453 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 66 | 25/04/2019 | FFC/2019-20/P/2 | 18,279 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 12,973 | 25/04/2019 | FFC/2019-20/P/3 | 7,000 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | 21 | 25/04/2019 | FFC/2019-20/P/4 | 6,608 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 2,060 | 25/04/2019 | FFC/2019-20/P/5 | 900 | |||||||||
01/04/2019 | VKVNY/2019-20/R/1 | 11,412 | 25/04/2019 | FFC/2019-20/P/6 | 11,320 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 26,700 | 25/04/2019 | FFC/2019-20/P/7 | 22,932 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 37,200 | 25/04/2019 | OWN/2019-20/P/1 | 1,115 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 10 | 25/04/2019 | OWN/2019-20/P/2 | 48,530 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 10 | 25/04/2019 | OWN/2019-20/P/3 | 12,960 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 10 | 25/04/2019 | OWN/2019-20/P/4 | 9,000 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 10 | 29/04/2019 | OWN/2019-20/P/5 | 4,524 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 10 | 29/04/2019 | OWN/2019-20/P/6 | 11,900 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 2,262 | ||||||||||||
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