Voucher Wise Summary Report
Opening Balance | 1,727,861.34 | |||||||||||||
03/04/2019 | FFC/2019-20/R/4 | 474,795 | 03/04/2019 | FFC/2019-20/P/1 | 36,700 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 425 | 04/04/2019 | FFC/2019-20/P/2 | 32,300 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 4,000 | 04/04/2019 | FFC/2019-20/P/3 | 39,200 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 1,450 | 04/04/2019 | FFC/2019-20/P/4 | 6,100 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 16,000 | 04/04/2019 | FFC/2019-20/P/5 | 62,315 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 2,600 | 04/04/2019 | FFC/2019-20/P/6 | 20,100 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 7,775 | 04/04/2019 | FFC/2019-20/P/7 | 34,200 | |||||||||
04/04/2019 | FFC/2019-20/P/8 | 56,700 | ||||||||||||
04/04/2019 | OWN/2019-20/P/1 | 5,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/10 | 59 | ||||||||||||
08/04/2019 | OWN/2019-20/P/11 | 20,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/2 | 3,500 | ||||||||||||
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