Voucher Wise Summary Report
Opening Balance | 335,834.22 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 209,891 | 05/04/2019 | FFC/2019-20/P/1 | 40,000 | 09/04/2019 | OWN/2019-20/C/1 | 8,900 | ||||||
05/04/2019 | FFC/2019-20/P/2 | 10,000 | 09/04/2019 | OWN/2019-20/C/6 | 12,500 | |||||||||
10/04/2019 | FFC/2019-20/P/3 | 31,824 | 26/04/2019 | OWN/2019-20/C/2 | 5,900 | |||||||||
10/04/2019 | FFC/2019-20/P/4 | 3,661 | 26/04/2019 | OWN/2019-20/C/7 | 7,000 | |||||||||
11/04/2019 | FFC/2019-20/P/5 | 3,857 | ||||||||||||
11/04/2019 | FFC/2019-20/P/6 | 5,291 | ||||||||||||
15/04/2019 | OWN/2019-20/P/1 | 15,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/2 | 4,800 | ||||||||||||
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