Voucher Wise Summary Report
Opening Balance | 2,066,777.3 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 410 | 04/04/2019 | OWN/2019-20/P/1 | 17,850 | |||||||||
01/04/2019 | OWN/2019-20/R/24 | 34,140 | 09/04/2019 | OWN/2019-20/P/2 | 8,100 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 2,985 | 14/04/2019 | STS/2019-20/P/1 | 17.7 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 349,224 | 16/04/2019 | FFC/2019-20/P/1 | 99,767.7 | |||||||||
05/04/2019 | NRDWSP/2019-20/R/1 | 850 | 16/04/2019 | STS/2019-20/P/2 | 40,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 900 | 22/04/2019 | OWN/2019-20/P/3 | 7,500 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 37,423 | 23/04/2019 | STS/2019-20/P/3 | 110,000 | |||||||||
24/04/2019 | NRDWSP/2019-20/R/2 | 900 | 24/04/2019 | FFC/2019-20/P/2 | 5,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 1,150 | 25/04/2019 | FFC/2019-20/P/3 | 48,000 | |||||||||
25/04/2019 | STS/2019-20/P/4 | 7,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 106.2 | ||||||||||||
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