Voucher Wise Summary Report
Opening Balance | 250,169.2 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,480,654.1 | 08/04/2019 | FFC/2019-20/P/1 | 52,900 | |||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 14,664.9 | 08/04/2019 | FFC/2019-20/P/2 | 52,900 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 551.9 | 09/04/2019 | FFC/2019-20/P/3 | 197,316 | |||||||||
01/04/2019 | VKS/2019-20/R/1 | 862,943.9 | 09/04/2019 | FFC/2019-20/P/4 | 177,480 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 61,700 | 09/04/2019 | VKS/2019-20/P/1 | 40,000 | |||||||||
10/04/2019 | FFC/2019-20/R/3 | 132,588 | 12/04/2019 | GPMKHA/2019-20/P/1 | 9,200 | |||||||||
11/04/2019 | FFC/2019-20/R/4 | 25,056 | ||||||||||||
12/04/2019 | FFC/2019-20/R/5 | 201,492 | ||||||||||||
15/04/2019 | FFC/2019-20/R/6 | 50,388 | ||||||||||||
20/04/2019 | FFC/2019-20/R/7 | 31,680 | ||||||||||||
24/04/2019 | FFC/2019-20/R/8 | 4,224 | ||||||||||||
24/04/2019 | FFC/2019-20/R/9 | 30,624 | ||||||||||||
30/04/2019 | FFC/2019-20/R/10 | 77,088 | ||||||||||||
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