Voucher Wise Summary Report
Opening Balance | 2,959,647.31 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 9,496 | 10/04/2019 | 3SFC/2019-20/P/1 | 12,600 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 12,583 | 10/04/2019 | 3SFC/2019-20/P/2 | 8,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 30,664 | 10/04/2019 | FFC/2019-20/P/1 | 44,262 | |||||||||
11/04/2019 | 3SFC/2019-20/R/1 | 57,600 | 10/04/2019 | FFC/2019-20/P/2 | 6,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 1,751 | 10/04/2019 | FFC/2019-20/P/3 | 17.7 | |||||||||
10/04/2019 | OWN/2019-20/P/1 | 300 | ||||||||||||
10/04/2019 | OWN/2019-20/P/2 | 1,200 | ||||||||||||
10/04/2019 | RAYEAAY/2019-20/P/1 | 65,000 | ||||||||||||
10/04/2019 | SDP/2019-20/P/1 | 46,475 | ||||||||||||
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