Voucher Wise Summary Report
Opening Balance | 538,605.52 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 3,120 | 29/04/2019 | FFC/2019-20/P/1 | 5,000 | 01/04/2019 | FFC/2019-20/C/2 | 19,351 | ||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 702 | 29/04/2019 | FFC/2019-20/P/2 | 3,000 | 29/04/2019 | FFC/2019-20/C/1 | 40,000 | ||||||
30/04/2019 | OWN/2019-20/R/1 | 1,670 | 29/04/2019 | FFC/2019-20/P/3 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 8,400 | 29/04/2019 | FFC/2019-20/P/4 | 400 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 1,415 | 29/04/2019 | FFC/2019-20/P/5 | 1,600 | |||||||||
29/04/2019 | FFC/2019-20/P/6 | 3,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/10 | 8,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/23 | 16,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 600 | ||||||||||||
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