Voucher Wise Summary Report
Opening Balance | 1,204,867.65 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 450,164 | 04/04/2019 | FFC/2019-20/P/1 | 32,700 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 2,691 | 04/04/2019 | FFC/2019-20/P/2 | 148,845.2 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 1,200 | 04/04/2019 | FFC/2019-20/P/3 | 991 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 10,000 | 04/04/2019 | FFC/2019-20/P/4 | 50,800 | |||||||||
12/04/2019 | TSC/2019-20/R/1 | 30,000 | 09/04/2019 | TSC/2019-20/P/1 | 48,000 | |||||||||
12/04/2019 | TSC/2019-20/P/2 | 10,000 | ||||||||||||
12/04/2019 | TSC/2019-20/P/3 | 24,000 | ||||||||||||
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