Voucher Wise Summary Report
Opening Balance | 643,579.96 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 247,523 | 01/04/2019 | FFC/2019-20/P/1 | 2,083 | 02/04/2019 | FFC/2019-20/C/2 | 9,740 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 18,900 | 26/04/2019 | FFC/2019-20/P/2 | 13,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,083 | 26/04/2019 | FFC/2019-20/P/3 | 13,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 18 | 29/04/2019 | FFC/2019-20/P/4 | 16,400 | |||||||||
04/04/2019 | NRDWSP/2019-20/R/1 | 10 | 29/04/2019 | FFC/2019-20/P/5 | 23,900 | |||||||||
04/04/2019 | NRDWSP/2019-20/R/2 | 22 | 29/04/2019 | FFC/2019-20/P/6 | 4,700 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 150 | 30/04/2019 | FFC/2019-20/P/23 | 1,280 | |||||||||
06/04/2019 | FFC/2019-20/R/2 | 7,936 | 30/04/2019 | FFC/2019-20/P/24 | 2,100 | |||||||||
30/04/2019 | GPMKHA/2019-20/R/1 | 70 | 30/04/2019 | FFC/2019-20/P/25 | 4,590 | |||||||||
30/04/2019 | FFC/2019-20/P/26 | 1,840 | ||||||||||||
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