Voucher Wise Summary Report
Opening Balance | 2,669,123.57 | |||||||||||||
06/04/2019 | FFC/2019-20/R/1 | 471,501 | 06/04/2019 | FFC/2019-20/P/1 | 145,611 | 12/04/2019 | OWN/2019-20/C/1 | 49,010 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 450,000 | 06/04/2019 | FFC/2019-20/P/2 | 38,000 | 12/04/2019 | OWN/2019-20/C/2 | 18,790 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 16,400 | 06/04/2019 | FFC/2019-20/P/3 | 27,400 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 7,875 | 06/04/2019 | FFC/2019-20/P/4 | 99,550 | |||||||||
06/04/2019 | FFC/2019-20/P/5 | 40,000 | ||||||||||||
06/04/2019 | OWN/2019-20/P/1 | 30,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/2 | 400,536 | ||||||||||||
10/04/2019 | STS/2019-20/P/1 | 450,000 | ||||||||||||
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