Voucher Wise Summary Report
Opening Balance | 2,219,504.23 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 55,700 | 02/04/2019 | FFC/2019-20/P/2 | 45,940 | |||||||||
02/04/2019 | FFC/2019-20/R/4 | 50,000 | 02/04/2019 | OWN/2019-20/P/2 | 30,000 | |||||||||
03/04/2019 | FFC/2019-20/R/5 | 10,000 | 02/04/2019 | OWN/2019-20/P/3 | 700 | |||||||||
03/04/2019 | FFC/2019-20/R/6 | 80,000 | 03/04/2019 | FFC/2019-20/P/3 | 105,336 | |||||||||
03/04/2019 | FFC/2019-20/R/7 | 10,000 | 03/04/2019 | FFC/2019-20/P/4 | 309,984 | |||||||||
03/04/2019 | FFC/2019-20/R/8 | 350,000 | 04/04/2019 | FFC/2019-20/P/5 | 205,289 | |||||||||
04/04/2019 | FFC/2019-20/R/9 | 500,000 | ||||||||||||
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