Voucher Wise Summary Report
Opening Balance | 3,183,008.75 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 443 | 08/04/2019 | STS/2019-20/P/1 | 30,000 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 223,225 | 08/04/2019 | STS/2019-20/P/2 | 20,000 | |||||||||
20/04/2019 | STS/2019-20/P/3 | 40,000 | ||||||||||||
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Opening Balance | 3,183,008.75 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 443 | 08/04/2019 | STS/2019-20/P/1 | 30,000 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 223,225 | 08/04/2019 | STS/2019-20/P/2 | 20,000 | |||||||||
20/04/2019 | STS/2019-20/P/3 | 40,000 | ||||||||||||
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