Voucher Wise Summary Report
Opening Balance | 4,571,025.78 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 335,542 | 03/04/2019 | FFC/2019-20/P/1 | 118 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 2,000 | 03/04/2019 | STS/2019-20/P/1 | 12,000 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 1,400 | 03/04/2019 | STS/2019-20/P/2 | 12,000 | |||||||||
04/04/2019 | STS/2019-20/P/3 | 135,000 | ||||||||||||
05/04/2019 | STS/2019-20/P/4 | 12,000 | ||||||||||||
09/04/2019 | STS/2019-20/P/5 | 20,000 | ||||||||||||
18/04/2019 | STS/2019-20/P/6 | 12,000 | ||||||||||||
23/04/2019 | STS/2019-20/P/7 | 12,000 | ||||||||||||
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