Voucher Wise Summary Report
Opening Balance | 1,804,237.9 | |||||||||||||
06/04/2019 | FFC/2019-20/R/5 | 130 | 06/04/2019 | FFC/2019-20/P/1 | 130 | 01/04/2019 | FFC/2019-20/C/1 | 594,077 | ||||||
11/04/2019 | FFC/2019-20/R/4 | 1,130 | 11/04/2019 | FFC/2019-20/P/2 | 1,000 | 01/04/2019 | GPMKHA/2019-20/C/1 | 65,971 | ||||||
11/04/2019 | FFC/2019-20/R/6 | 1,000 | 15/04/2019 | FFC/2019-20/P/3 | 3,240 | 01/04/2019 | MMSGVY/2019-20/C/1 | 134,000 | ||||||
15/04/2019 | FFC/2019-20/R/7 | 3,240 | 18/04/2019 | FFC/2019-20/P/4 | 1,950 | 01/04/2019 | NDPS/2019-20/C/1 | 101,500 | ||||||
18/04/2019 | FFC/2019-20/R/3 | 8,674 | 20/04/2019 | FFC/2019-20/P/5 | 310 | 01/04/2019 | OWN/2019-20/C/1 | 35,781 | ||||||
18/04/2019 | JPVN/2019-20/R/1 | 150,000 | 30/04/2019 | FFC/2019-20/P/6 | 2,044 | |||||||||
30/04/2019 | JPVN/2019-20/P/1 | 1,500 | ||||||||||||
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