Voucher Wise Summary Report
Opening Balance | 1,765,642.71 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 24,032 | 03/04/2019 | FFC/2019-20/P/1 | 2,006 | |||||||||
15/04/2019 | 3SFC/2019-20/R/1 | 12,000 | 05/04/2019 | FFC/2019-20/P/2 | 43,500 | |||||||||
15/04/2019 | 3SFC/2019-20/R/2 | 18,900 | 25/04/2019 | 3SFC/2019-20/P/1 | 26,700 | |||||||||
15/04/2019 | 3SFC/2019-20/R/3 | 26,700 | 25/04/2019 | 3SFC/2019-20/P/2 | 18,900 | |||||||||
27/04/2019 | FFC/2019-20/R/1 | 399,769 | 25/04/2019 | 3SFC/2019-20/P/3 | 12,000 | |||||||||
30/04/2019 | FFC/2019-20/R/2 | 10,823 | ||||||||||||
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