Voucher Wise Summary Report
Opening Balance | 10,033,764.85 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 39,460 | 06/04/2019 | FFC/2019-20/P/1 | 3,200 | |||||||||
02/04/2019 | SFC/2019-20/R/1 | 27,073 | 06/04/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
06/04/2019 | FFC/2019-20/R/2 | 2,572 | 06/04/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
06/04/2019 | FFC/2019-20/R/3 | 1,132 | 06/04/2019 | OWN/2019-20/P/1 | 2,200 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 2,200 | 06/04/2019 | SFC/2019-20/P/1 | 2,200 | |||||||||
17/04/2019 | FFC/2019-20/R/4 | 6,546 | 17/04/2019 | FFC/2019-20/P/4 | 150,000 | |||||||||
17/04/2019 | FFC/2019-20/R/5 | 1,110 | 17/04/2019 | FFC/2019-20/P/5 | 111,000 | |||||||||
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