Voucher Wise Summary Report
Opening Balance | 5,288,577.39 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 16,883 | 01/04/2019 | FFC/2019-20/P/1 | 9,600 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 20,772 | 01/04/2019 | FFC/2019-20/P/2 | 83,582 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 60,000 | 01/04/2019 | FFC/2019-20/P/3 | 48,040 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 24,500 | 01/04/2019 | FFC/2019-20/P/4 | 85,000 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 10,000 | 06/04/2019 | FFC/2019-20/P/5 | 60,000 | |||||||||
06/04/2019 | FFC/2019-20/P/6 | 4,000 | ||||||||||||
08/04/2019 | FFC/2019-20/P/7 | 12,750 | ||||||||||||
08/04/2019 | FFC/2019-20/P/8 | 10,000 | ||||||||||||
20/04/2019 | SFC/2019-20/P/1 | 24,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/1 | 34,500 | ||||||||||||
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