Voucher Wise Summary Report
Opening Balance | 6,264,034.18 | |||||||||||||
01/04/2019 | PDS/2019-20/R/1 | 8,827 | 01/04/2019 | 4THSFC/2019-20/P/1 | 91,330 | 01/04/2019 | 4THSFC/2019-20/C/3 | 91,330 | 01/04/2019 | 4THSFC/2019-20/J/1 | 100,000 | |||
02/04/2019 | FFC/2019-20/R/3 | 1,761,314 | 01/04/2019 | FFC/2019-20/P/1 | 32,000 | 09/04/2019 | OWN/2019-20/C/1 | 15,000 | ||||||
10/04/2019 | MBPY/2019-20/R/1 | 324,300 | 10/04/2019 | MBPY/2019-20/P/1 | 312,700 | 10/04/2019 | MBPY/2019-20/C/1 | 300,000 | ||||||
10/04/2019 | MBPY/2019-20/R/8 | 13,000 | 12/04/2019 | FFC/2019-20/P/2 | 50,000 | 15/04/2019 | 4THSFC/2019-20/C/1 | 3,000 | ||||||
25/04/2019 | 4THSFC/2019-20/R/2 | 20,888 | 12/04/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
25/04/2019 | FFC/2019-20/R/1 | 12,286 | 15/04/2019 | 4THSFC/2019-20/P/2 | 139,000 | |||||||||
15/04/2019 | 4THSFC/2019-20/P/3 | 3,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 14,660 | ||||||||||||
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