Voucher Wise Summary Report
Opening Balance | 2,953,486.27 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 45,405 | 06/04/2019 | FFC/2019-20/P/1 | 6,000 | |||||||||
06/04/2019 | 4THSFC/2019-20/R/1 | 273,160 | 21/04/2019 | FFC/2019-20/P/2 | 111,728 | |||||||||
09/04/2019 | 4THSFC/2019-20/R/2 | 18,720 | 25/04/2019 | FFC/2019-20/P/3 | 28,000 | |||||||||
11/04/2019 | 4THSFC/2019-20/R/3 | 15,780 | 28/04/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
12/04/2019 | 4THSFC/2019-20/R/4 | 15,577 | ||||||||||||
15/04/2019 | 4THSFC/2019-20/R/5 | 273,160 | ||||||||||||
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