Voucher Wise Summary Report
Opening Balance | 1,266,664.18 | |||||||||||||
10/04/2019 | 4THSFC/2019-20/R/1 | 92,000 | 12/04/2019 | 4THSFC/2019-20/P/1 | 18,789 | 15/04/2019 | FFC/2019-20/J/1 | 150,000 | ||||||
15/04/2019 | FFC/2019-20/R/1 | 150,000 | 15/04/2019 | FFC/2019-20/P/1 | 2,000 | 16/04/2019 | FFC/2019-20/J/2 | 20,000 | ||||||
16/04/2019 | FFC/2019-20/R/2 | 20,000 | 15/04/2019 | FFC/2019-20/P/2 | 93,000 | |||||||||
16/04/2019 | FFC/2019-20/P/3 | 10,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/4 | 30,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 10,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/6 | 40,000 | ||||||||||||
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