Voucher Wise Summary Report
Opening Balance | 1,202,424.1 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 100,000 | 03/04/2019 | FFC/2019-20/P/1 | 6,860 | |||||||||
08/04/2019 | PPMS/2019-20/R/1 | 30,000 | 04/04/2019 | FFC/2019-20/P/2 | 75,000 | |||||||||
09/04/2019 | FFC/2019-20/R/4 | 107,968.44 | 04/04/2019 | FFC/2019-20/P/3 | 75,000 | |||||||||
30/04/2019 | SSY/2019-20/R/1 | 10,850 | 05/04/2019 | FFC/2019-20/P/4 | 455 | |||||||||
30/04/2019 | SSY/2019-20/R/2 | 10,500 | 10/04/2019 | SSY/2019-20/P/1 | 20,300 | |||||||||
16/04/2019 | OWN/2019-20/P/1 | 55,000 | ||||||||||||
20/04/2019 | SSY/2019-20/P/2 | 33,950 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 40,000 | ||||||||||||
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