Voucher Wise Summary Report
Opening Balance | 2,660,789.69 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 727,631 | 02/04/2019 | OWN/2019-20/P/1 | 28,500 | |||||||||
04/04/2019 | FFC/2019-20/R/3 | 727,631 | 03/04/2019 | NRDWSP/2019-20/P/1 | 17.7 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 5,500 | 05/04/2019 | OWN/2019-20/P/2 | 1,150 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 36,673 | 16/04/2019 | FFC/2019-20/P/1 | 40,000 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 20,350 | 18/04/2019 | FFC/2019-20/P/2 | 137,523.6 | |||||||||
18/04/2019 | STS/2019-20/P/1 | 155,023.6 | ||||||||||||
25/04/2019 | NRDWSP/2019-20/P/2 | 15,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 350 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 25,765.9 | ||||||||||||
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