Voucher Wise Summary Report
Opening Balance | 407,971.4 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 18,921 | 01/04/2019 | OWN/2019-20/P/1 | 649 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 200,000 | 10/04/2019 | FFC/2019-20/P/1 | 49,500 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 100 | 12/04/2019 | OWN/2019-20/P/2 | 200,000 | |||||||||
20/04/2019 | FFC/2019-20/P/2 | 10,000 | ||||||||||||
|