Voucher Wise Summary Report
Opening Balance | 12,376,072.8 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 6,868 | 10/04/2019 | FFC/2019-20/P/4 | 100,000 | 01/04/2019 | OWN/2019-20/C/3 | 4,485 | ||||||
13/04/2019 | FFC/2019-20/R/1 | 23,040 | 10/04/2019 | FFC/2019-20/P/5 | 100,000 | 10/04/2019 | FFC/2019-20/C/3 | 6,950,000 | ||||||
25/04/2019 | FFC/2019-20/R/2 | 37,553 | 10/04/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
26/04/2019 | FFC/2019-20/R/3 | 30,893 | 10/04/2019 | FFC/2019-20/P/7 | 14,400 | |||||||||
10/04/2019 | FFC/2019-20/P/8 | 14,400 | ||||||||||||
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