Voucher Wise Summary Report
Opening Balance | 533,505.86 | |||||||||||||
04/04/2019 | SY/2019-20/R/1 | 6,000 | 15/04/2019 | FFC/2019-20/P/2 | 14,800 | 26/04/2019 | FFC/2019-20/C/1 | 10,500 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 7,000 | 22/04/2019 | FFC/2019-20/P/3 | 9,300 | |||||||||
26/04/2019 | SSP/2019-20/R/1 | 5,250 | 26/04/2019 | FFC/2019-20/P/1 | 10,500 | |||||||||
26/04/2019 | SSY/2019-20/R/1 | 5,250 | 26/04/2019 | SSP/2019-20/P/1 | 5,250 | |||||||||
26/04/2019 | SSY/2019-20/P/2 | 5,250 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 70,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 29,724 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 12,000 | ||||||||||||
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