Voucher Wise Summary Report
Opening Balance | 1,132,607.24 | |||||||||||||
03/04/2019 | HY/2019-20/R/1 | 8,000 | 02/04/2019 | FFC/2019-20/P/1 | 70,000 | 03/04/2019 | HY/2019-20/C/1 | 8,000 | ||||||
03/04/2019 | HY/2019-20/R/10 | 2,088 | 03/04/2019 | 4THSFC/2019-20/P/1 | 8,000 | 12/04/2019 | HY/2019-20/C/2 | 6,000 | ||||||
12/04/2019 | 4THSFC/2019-20/R/1 | 4,000 | 03/04/2019 | FFC/2019-20/P/2 | 4,000 | 25/04/2019 | HY/2019-20/C/3 | 8,000 | ||||||
12/04/2019 | HY/2019-20/R/2 | 6,000 | 03/04/2019 | FFC/2019-20/P/3 | 180,000 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 68 | 03/04/2019 | HY/2019-20/P/1 | 8,000 | |||||||||
25/04/2019 | 4THSFC/2019-20/R/2 | 11,955 | 12/04/2019 | 4THSFC/2019-20/P/2 | 8,000 | |||||||||
25/04/2019 | HY/2019-20/R/3 | 8,021 | 12/04/2019 | FFC/2019-20/P/4 | 9,600 | |||||||||
29/04/2019 | 4THSFC/2019-20/R/3 | 4,000 | 12/04/2019 | HY/2019-20/P/2 | 6,000 | |||||||||
15/04/2019 | 4THSFC/2019-20/P/3 | 14,000 | ||||||||||||
15/04/2019 | FFC/2019-20/P/5 | 62,152 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/4 | 20,000 | ||||||||||||
25/04/2019 | HY/2019-20/P/3 | 8,000 | ||||||||||||
29/04/2019 | 4THSFC/2019-20/P/5 | 200,000 | ||||||||||||
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