Voucher Wise Summary Report
Opening Balance | 1,697,166.26 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 6,976 | 01/04/2019 | FFC/2019-20/P/4 | 1,300 | 08/04/2019 | OWN/2019-20/C/1 | 460 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 5,606 | 18/04/2019 | FFC/2019-20/P/5 | 16,500 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 2,294 | 19/04/2019 | FFC/2019-20/P/6 | 40,000 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/1 | 18,900 | 24/04/2019 | 5THSFC/2019-20/P/3 | 31,500 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/3 | 12,000 | 24/04/2019 | 5THSFC/2019-20/P/4 | 47,600 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/4 | 26,700 | 24/04/2019 | FFC/2019-20/P/8 | 27,875 | |||||||||
15/04/2019 | IAY/2019-20/R/1 | 1,784 | 24/04/2019 | OWN/2019-20/P/1 | 9,452 | |||||||||
19/04/2019 | 5THSFC/2019-20/R/2 | 31,500 | 24/04/2019 | OWN/2019-20/P/3 | 1,179 | |||||||||
19/04/2019 | FFC/2019-20/R/2 | 1,283 | 30/04/2019 | THFC/2019-20/P/1 | 314,302 | |||||||||
30/04/2019 | 5THSFC/2019-20/R/5 | 314,302 | ||||||||||||
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