Voucher Wise Summary Report
Opening Balance | 2,205,659.98 | |||||||||||||
18/04/2019 | OWN/2019-20/R/1 | 22,820 | 04/04/2019 | FFC/2019-20/P/1 | 35,000 | 13/04/2019 | FFC/2019-20/C/1 | 80,000 | ||||||
26/04/2019 | SSP/2019-20/R/1 | 7,700 | 04/04/2019 | SSY/2019-20/P/1 | 10,850 | |||||||||
26/04/2019 | SSY/2019-20/R/1 | 10,850 | 06/04/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
08/04/2019 | FFC/2019-20/P/3 | 9,900 | ||||||||||||
13/04/2019 | FFC/2019-20/P/4 | 79,852 | ||||||||||||
19/04/2019 | OWN/2019-20/P/1 | 3,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/2 | 18,400 | ||||||||||||
26/04/2019 | SSP/2019-20/P/1 | 7,700 | ||||||||||||
|