Voucher Wise Summary Report
Opening Balance | 3,718,935.56 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 22,554 | 01/04/2019 | OWN/2019-20/P/1 | 1.4 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 20,475 | 04/04/2019 | FFC/2019-20/P/1 | 325,400 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 643,397 | 09/04/2019 | FFC/2019-20/P/2 | 88,200 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 15,796 | 10/04/2019 | OWN/2019-20/P/2 | 15,500 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 15,500 | 11/04/2019 | OWN/2019-20/P/3 | 15,500 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 14,625 | 12/04/2019 | FFC/2019-20/P/3 | 49,000 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 8,000 | 16/04/2019 | FFC/2019-20/P/4 | 15,000 | |||||||||
22/04/2019 | FFC/2019-20/P/5 | 112,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/6 | 40,000 | ||||||||||||
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