Voucher Wise Summary Report
Opening Balance | 685,230.68 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 8,379 | 11/04/2019 | FFC/2019-20/P/1 | 25,000 | |||||||||
16/04/2019 | FFC/2019-20/R/6 | 65,427 | 11/04/2019 | FFC/2019-20/P/2 | 55,000 | |||||||||
16/04/2019 | FFC/2019-20/R/7 | 15,000 | 11/04/2019 | FFC/2019-20/P/3 | 6,100 | |||||||||
16/04/2019 | FFC/2019-20/R/8 | 15,000 | 11/04/2019 | FFC/2019-20/P/4 | 80,700 | |||||||||
17/04/2019 | FFC/2019-20/P/5 | 12,500 | ||||||||||||
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