Voucher Wise Summary Report
Opening Balance | 3,695,874.36 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 787,583 | 01/04/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 7,419 | 02/04/2019 | OWN/2019-20/P/17 | 150,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 406 | 10/04/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 26,075 | 10/04/2019 | FFC/2019-20/P/3 | 17.7 | |||||||||
10/04/2019 | FFC/2019-20/P/5 | 55,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/6 | 100,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/1 | 7,400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/18 | 150,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/19 | 0.3 | ||||||||||||
16/04/2019 | OWN/2019-20/P/20 | 50,000 | ||||||||||||
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