Voucher Wise Summary Report
Opening Balance | 2,050,518.9 | |||||||||||||
03/04/2019 | FFC/2019-20/R/2 | 1,376 | 04/04/2019 | FFC/2019-20/P/1 | 307.86 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 398,188 | 04/04/2019 | STS/2019-20/P/1 | 70,000 | |||||||||
04/04/2019 | STS/2019-20/P/2 | 70,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/31 | 70,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/32 | 155,820 | ||||||||||||
10/04/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
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