Voucher Wise Summary Report
Opening Balance | 6,534,949.9 | |||||||||||||
01/04/2019 | FFC/2019-20/R/6 | 1,563,702.5 | 01/04/2019 | 4THSFC/2019-20/P/3 | 606,487.5 | 01/04/2019 | OWN/2019-20/C/3 | 586 | ||||||
01/04/2019 | HY/2019-20/R/1 | 42 | 01/04/2019 | HY/2019-20/P/1 | 118 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 1,999.64 | 02/04/2019 | FFC/2019-20/P/1 | 70,000 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 44,565.1 | 02/04/2019 | FFC/2019-20/P/14 | 606,487.5 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 274,193 | 04/04/2019 | FFC/2019-20/P/2 | 149,914 | |||||||||
05/04/2019 | OWN/2019-20/P/29 | 44,565.1 | ||||||||||||
08/04/2019 | FFC/2019-20/P/3 | 11,747 | ||||||||||||
13/04/2019 | FFC/2019-20/P/4 | 160,640 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 15,000 | ||||||||||||
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