Voucher Wise Summary Report
Opening Balance | 4,538,550.65 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 53 | 05/04/2019 | FFC/2019-20/P/1 | 1,500 | 15/04/2019 | FFC/2019-20/C/1 | 12,750 | ||||||
16/04/2019 | FFC/2019-20/R/1 | 38,000 | 05/04/2019 | FFC/2019-20/P/2 | 1,600 | 24/04/2019 | 4THSFC/2019-20/C/1 | 32,500 | ||||||
23/04/2019 | 4THSFC/2019-20/R/1 | 125,000 | 05/04/2019 | FFC/2019-20/P/3 | 12,000 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 22,500 | 15/04/2019 | FFC/2019-20/P/4 | 2,000 | |||||||||
15/04/2019 | FFC/2019-20/P/5 | 9,150 | ||||||||||||
15/04/2019 | FFC/2019-20/P/6 | 1,600 | ||||||||||||
16/04/2019 | FFC/2019-20/P/7 | 38,000 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/1 | 10,000 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/2 | 22,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/1 | 7,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/2 | 3,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 1,850 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 750 | ||||||||||||
24/04/2019 | OWN/2019-20/P/6 | 59 | ||||||||||||
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