Voucher Wise Summary Report
Opening Balance | 613,054.46 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 526,015 | 09/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
09/04/2019 | STS/2019-20/R/1 | 7,419 | 09/04/2019 | STS/2019-20/P/1 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 23,275 | 09/04/2019 | STS/2019-20/P/2 | 7,419 | |||||||||
14/04/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
14/04/2019 | STS/2019-20/P/3 | 17.7 | ||||||||||||
15/04/2019 | OWN/2019-20/P/50 | 16,771 | ||||||||||||
22/04/2019 | FFC/2019-20/P/3 | 15,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/4 | 16,000 | ||||||||||||
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