Voucher Wise Summary Report
Opening Balance | 1,676,714.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 254,357 | 16/04/2019 | 3SFC/2019-20/P/1 | 18,900 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 4,833 | 16/04/2019 | 3SFC/2019-20/P/2 | 44,500 | |||||||||
01/04/2019 | FFC/2019-20/R/3 | 2,930 | 16/04/2019 | 3SFC/2019-20/P/3 | 5,790 | |||||||||
01/04/2019 | FFC/2019-20/R/4 | 3,383 | 16/04/2019 | 3SFC/2019-20/P/4 | 14,300 | |||||||||
01/04/2019 | FFC/2019-20/R/5 | 4,701 | 16/04/2019 | 3SFC/2019-20/P/5 | 6,300 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 22,277 | 16/04/2019 | 3SFC/2019-20/P/6 | 6,300 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 890 | 16/04/2019 | OWN/2019-20/P/1 | 1,028 | |||||||||
11/04/2019 | 3SFC/2019-20/R/1 | 76,500 | 16/04/2019 | SDP/2019-20/P/1 | 35,266 | |||||||||
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