Voucher Wise Summary Report
Opening Balance | 3,992,055.17 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 15,390 | 12/04/2019 | 5THSFC/2019-20/P/10 | 6,300 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 37,910 | 12/04/2019 | 5THSFC/2019-20/P/11 | 6,300 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 200 | 12/04/2019 | 5THSFC/2019-20/P/3 | 12,000 | |||||||||
11/04/2019 | 5THSFC/2019-20/R/1 | 98,280 | 12/04/2019 | 5THSFC/2019-20/P/4 | 28,140 | |||||||||
12/04/2019 | 5THSFC/2019-20/P/5 | 18,900 | ||||||||||||
12/04/2019 | 5THSFC/2019-20/P/6 | 6,300 | ||||||||||||
12/04/2019 | 5THSFC/2019-20/P/7 | 6,300 | ||||||||||||
12/04/2019 | 5THSFC/2019-20/P/8 | 6,300 | ||||||||||||
12/04/2019 | 5THSFC/2019-20/P/9 | 6,300 | ||||||||||||
12/04/2019 | OWN/2019-20/P/2 | 450 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 200 | ||||||||||||
12/04/2019 | SDP/2019-20/P/1 | 34,000 | ||||||||||||
12/04/2019 | SDP/2019-20/P/2 | 34,000 | ||||||||||||
12/04/2019 | SDP/2019-20/P/3 | 14,000 | ||||||||||||
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