Voucher Wise Summary Report
Opening Balance | 761,046.44 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 5,795 | 02/04/2019 | FFC/2019-20/P/1 | 25,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,398 | 02/04/2019 | FFC/2019-20/P/2 | 25,000 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 36 | 03/04/2019 | FFC/2019-20/P/3 | 24,000 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 1,168 | 04/04/2019 | OWN/2019-20/P/1 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 24,000 | 04/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 398 | 05/04/2019 | FFC/2019-20/P/4 | 17,500 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 128,552 | 09/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
11/04/2019 | OWN/2019-20/P/4 | 3,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 23,955 | ||||||||||||
18/04/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 1,000 | ||||||||||||
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