Voucher Wise Summary Report
Opening Balance | 9,881,302.71 | |||||||||||||
26/04/2019 | FFC/2019-20/R/1 | 20,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | 90,837 | 04/04/2019 | 4THSFC/2019-20/C/1 | 133,904 | ||||||
26/04/2019 | FFC/2019-20/R/2 | 105,210 | 04/04/2019 | FFC/2019-20/P/1 | 173,628 | 10/04/2019 | 4THSFC/2019-20/C/2 | 60,000 | ||||||
27/04/2019 | 4THSFC/2019-20/R/1 | 5,033 | 10/04/2019 | 4THSFC/2019-20/P/9 | 36,049 | |||||||||
27/04/2019 | 4THSFC/2019-20/R/2 | 120,000 | 17/04/2019 | FFC/2019-20/P/15 | 100,000 | |||||||||
25/04/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 105,210 | ||||||||||||
27/04/2019 | 4THSFC/2019-20/P/3 | 233,904 | ||||||||||||
27/04/2019 | FFC/2019-20/P/4 | 120,000 | ||||||||||||
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