Voucher Wise Summary Report
Opening Balance | 6,374,279.93 | |||||||||||||
20/04/2019 | F4/2019-20/R/1 | 32,460 | 09/04/2019 | FFC/2019-20/P/1 | 29,700 | |||||||||
20/04/2019 | F4/2019-20/R/2 | 12,000 | 10/04/2019 | SDP/2019-20/P/1 | 35,420 | |||||||||
20/04/2019 | F4/2019-20/R/3 | 5,100 | 25/04/2019 | SDP/2019-20/P/2 | 14,820 | |||||||||
20/04/2019 | OWN/2019-20/R/1 | 17,837 | 26/04/2019 | BASP/2019-20/P/1 | 22,596 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 6,108 | 26/04/2019 | FFC/2019-20/P/2 | 11,160 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 200 | ||||||||||||
|