Voucher Wise Summary Report
Opening Balance | 2,254,655.12 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 11,643 | 01/04/2019 | FFC/2019-20/P/1 | 40,000 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 391,915 | 01/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 193,634 | 08/04/2019 | FFC/2019-20/P/4 | 40,000 | |||||||||
11/04/2019 | FFC/2019-20/R/3 | 12,882 | 08/04/2019 | FFC/2019-20/P/5 | 98,000 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 1,000 | 08/04/2019 | FFC/2019-20/P/6 | 9,600 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 8,800 | 08/04/2019 | FFC/2019-20/P/7 | 17,000 | |||||||||
09/04/2019 | FFC/2019-20/P/8 | 18,000 | ||||||||||||
11/04/2019 | FFC/2019-20/P/10 | 15,500 | ||||||||||||
11/04/2019 | FFC/2019-20/P/11 | 100,000 | ||||||||||||
11/04/2019 | FFC/2019-20/P/9 | 12,700 | ||||||||||||
11/04/2019 | OWN/2019-20/P/3 | 12,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/12 | 30,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/13 | 4,784 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
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