Voucher Wise Summary Report
Opening Balance | 7,462,957.49 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 47,809 | 01/04/2019 | OWN/2019-20/P/1 | 150 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 238 | 04/04/2019 | 4THSFC/2019-20/P/1 | 400,000 | |||||||||
04/04/2019 | 4THSFC/2019-20/R/1 | 9,728 | 04/04/2019 | FFC/2019-20/P/1 | 200,000 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 9,040 | 04/04/2019 | FFC/2019-20/P/2 | 21,594 | |||||||||
04/04/2019 | SFC/2019-20/R/1 | 9,728 | 09/04/2019 | HY/2019-20/P/1 | 2,000 | |||||||||
05/04/2019 | 4THSFC/2019-20/R/2 | 32,726 | 09/04/2019 | HY/2019-20/P/2 | 2,000 | |||||||||
09/04/2019 | HY/2019-20/R/1 | 2,000 | 11/04/2019 | 4THSFC/2019-20/P/2 | 11,806 | |||||||||
09/04/2019 | HY/2019-20/R/2 | 2,000 | 13/04/2019 | HY/2019-20/P/3 | 2,000 | |||||||||
10/04/2019 | NOAPS/2019-20/R/1 | 365,200 | 29/04/2019 | 4THSFC/2019-20/P/3 | 46,096 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 33,400 | 29/04/2019 | FFC/2019-20/P/3 | 213,443 | |||||||||
13/04/2019 | HY/2019-20/R/3 | 2,000 | 29/04/2019 | FFC/2019-20/P/4 | 8,000 | |||||||||
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