Voucher Wise Summary Report
Opening Balance | 7,696,261.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,630,954 | 01/04/2019 | SFC/2019-20/P/1 | 1,960,232.25 | 12/04/2019 | MBPY/2019-20/C/1 | 177,500 | ||||||
10/04/2019 | MBPY/2019-20/R/1 | 177,500 | 02/04/2019 | FFC/2019-20/P/1 | 1,348 | |||||||||
02/04/2019 | FFC/2019-20/P/2 | 42,239 | ||||||||||||
02/04/2019 | FFC/2019-20/P/3 | 15,000 | ||||||||||||
02/04/2019 | FFC/2019-20/P/4 | 3,600 | ||||||||||||
04/04/2019 | OWN/2019-20/P/1 | 350 | ||||||||||||
12/04/2019 | MBPY/2019-20/P/1 | 174,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/5 | 5,000 | ||||||||||||
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