Voucher Wise Summary Report
Opening Balance | 9,433,190.86 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/6 | 14,904 | 01/04/2019 | 4THSFC/2019-20/P/9 | 17,927 | |||||||||
01/04/2019 | FFC/2019-20/R/5 | 37,576 | 09/04/2019 | FFC/2019-20/P/1 | 53,000 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 2,000 | 09/04/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 1,000 | 10/04/2019 | 4THSFC/2019-20/P/4 | 61,195 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 1,000 | 10/04/2019 | 4THSFC/2019-20/P/5 | 330,600 | |||||||||
23/04/2019 | 4THSFC/2019-20/R/1 | 125,000 | 10/04/2019 | 4THSFC/2019-20/P/6 | 255,893 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 3,500 | 23/04/2019 | FFC/2019-20/P/3 | 37,000 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 700 | 23/04/2019 | FFC/2019-20/P/4 | 33,000 | |||||||||
30/04/2019 | OWN/2019-20/P/14 | 1,200 | ||||||||||||
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