Voucher Wise Summary Report
Opening Balance | 1,276,792.08 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 470,070 | 02/04/2019 | FFC/2019-20/P/1 | 9,800 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 10,000 | 04/04/2019 | FFC/2019-20/P/2 | 6,000 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 60,000 | 09/04/2019 | OWN/2019-20/P/3 | 57,500 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 10,000 | ||||||||||||
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