Voucher Wise Summary Report
Opening Balance | 185,674.6 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 21,687.03 | 01/04/2019 | FFC/2019-20/P/1 | 14,747 | 05/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 794 | 01/04/2019 | FFC/2019-20/P/2 | 1,436 | |||||||||
02/04/2019 | FFC/2019-20/R/3 | 17,240 | 02/04/2019 | OWN/2019-20/P/1 | 8,017 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 150,000 | 05/04/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 1,436 | 06/04/2019 | FFC/2019-20/P/3 | 17,240 | |||||||||
11/04/2019 | PPMS/2019-20/R/1 | 8,400 | 06/04/2019 | OWN/2019-20/P/3 | 125,000 | |||||||||
06/04/2019 | OWN/2019-20/P/4 | 6,939.97 | ||||||||||||
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