Voucher Wise Summary Report
Opening Balance | 5,172,270 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 250,000 | 02/04/2019 | FFC/2019-20/P/1 | 5,000 | 01/04/2019 | FFC/2019-20/C/11 | 120,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 21,200 | 06/04/2019 | FFC/2019-20/P/2 | 20,000 | 01/04/2019 | FFC/2019-20/C/12 | 49,000 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 68,000 | 15/04/2019 | FFC/2019-20/P/3 | 40,000 | 01/04/2019 | FFC/2019-20/C/3 | 48,000 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 3,619 | 16/04/2019 | FFC/2019-20/P/4 | 48,250 | 01/04/2019 | FFC/2019-20/C/5 | 2,500 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 10,000 | 19/04/2019 | OWN/2019-20/P/1 | 10,000 | 01/04/2019 | OWN/2019-20/C/1 | 33,600 | ||||||
12/04/2019 | OWN/2019-20/R/5 | 155,358 | 20/04/2019 | FFC/2019-20/P/5 | 100,000 | 11/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
21/04/2019 | FFC/2019-20/P/6 | 2,500 | ||||||||||||
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