Voucher Wise Summary Report
Opening Balance | 2,740,716.32 | |||||||||||||
01/04/2019 | FFC/2019-20/R/6 | 600 | 05/04/2019 | OWN/2019-20/P/7 | 500 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 454,136 | 08/04/2019 | FFC/2019-20/P/1 | 136,746.65 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 18,135 | 11/04/2019 | OWN/2019-20/P/8 | 2,800 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 810 | 19/04/2019 | FFC/2019-20/P/2 | 296,835.4 | |||||||||
19/04/2019 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/10 | 118 | ||||||||||||
27/04/2019 | OWN/2019-20/P/10 | 14,910 | ||||||||||||
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