Voucher Wise Summary Report
Opening Balance | 2,126,848.78 | |||||||||||||
06/04/2019 | FFC/2019-20/R/1 | 25,044.6 | 06/04/2019 | FFC/2019-20/P/1 | 602,845 | 06/04/2019 | FFC/2019-20/C/1 | 6,000 | ||||||
06/04/2019 | FFC/2019-20/P/2 | 6,000 | 15/04/2019 | FFC/2019-20/C/2 | 75,380 | |||||||||
15/04/2019 | FFC/2019-20/P/3 | 75,380 | 23/04/2019 | FFC/2019-20/C/3 | 5,000 | |||||||||
25/04/2019 | FFC/2019-20/P/4 | 5,000 | 26/04/2019 | FFC/2019-20/C/4 | 6,100 | |||||||||
26/04/2019 | FFC/2019-20/P/5 | 6,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 24,362.4 | ||||||||||||
30/04/2019 | THFC/2019-20/P/1 | 694 | ||||||||||||
|