Voucher Wise Summary Report
Opening Balance | 5,699,513.75 | |||||||||||||
01/04/2019 | OWN/2019-20/R/24 | 4,013 | 05/04/2019 | 4THSFC/2019-20/P/1 | 25,000 | 12/04/2019 | 4THSFC/2019-20/C/1 | 6,322 | ||||||
05/04/2019 | FFC/2019-20/P/1 | 3,000 | 29/04/2019 | 4THSFC/2019-20/C/2 | 14,550 | |||||||||
06/04/2019 | 4THSFC/2019-20/P/2 | 11,200 | ||||||||||||
10/04/2019 | FFC/2019-20/P/2 | 6,400 | ||||||||||||
10/04/2019 | FFC/2019-20/P/3 | 45,514 | ||||||||||||
10/04/2019 | FFC/2019-20/P/4 | 101,554 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/3 | 5,000 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/4 | 1,322 | ||||||||||||
25/04/2019 | OWN/2019-20/P/1 | 3,600 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/5 | 16,000 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/6 | 5,000 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/7 | 9,550 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/8 | 244,138 | ||||||||||||
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