Voucher Wise Summary Report
Opening Balance | 2,733,650.69 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 572,725 | 04/04/2019 | FFC/2019-20/P/1 | 35,000 | |||||||||
05/04/2019 | STS/2019-20/R/1 | 122,500 | 10/04/2019 | FFC/2019-20/P/2 | 41,620 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 23,942 | 12/04/2019 | FFC/2019-20/P/3 | 61,171 | |||||||||
12/04/2019 | STS/2019-20/R/2 | 98,000 | 12/04/2019 | OWN/2019-20/P/1 | 10,600 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 1,605 | 15/04/2019 | OWN/2019-20/P/5 | 18,700 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 16,225 | 20/04/2019 | FFC/2019-20/P/4 | 95,000 | |||||||||
30/04/2019 | OWN/2019-20/P/2 | 5,000 | ||||||||||||
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