Voucher Wise Summary Report
Opening Balance | 3,139,954.72 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 494,109.5 | 02/04/2019 | FFC/2019-20/P/1 | 79,200 | 08/04/2019 | FFC/2019-20/C/1 | 250,000 | ||||||
08/04/2019 | FFC/2019-20/P/2 | 250,000 | 15/04/2019 | FFC/2019-20/C/2 | 270,000 | |||||||||
15/04/2019 | FFC/2019-20/P/3 | 270,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 138,567.8 | ||||||||||||
30/04/2019 | THFC/2019-20/P/1 | 248,150 | ||||||||||||
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