Voucher Wise Summary Report
Opening Balance | 2,221,433.42 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 201,990 | 02/04/2019 | FFC/2019-20/P/1 | 19,500 | |||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 9,960 | 02/04/2019 | FFC/2019-20/P/2 | 10,250 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 11,809 | 02/04/2019 | NRDWSP/2019-20/P/1 | 16,800 | |||||||||
02/04/2019 | NRDWSP/2019-20/R/2 | 1,691 | 03/04/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 3,000 | 05/04/2019 | FFC/2019-20/P/3 | 24,100 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 119,320 | 05/04/2019 | FFC/2019-20/P/4 | 43,500 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/3 | 7,350 | 08/04/2019 | FFC/2019-20/P/5 | 31,500 | |||||||||
08/04/2019 | FFC/2019-20/P/6 | 67,650 | ||||||||||||
10/04/2019 | FFC/2019-20/P/7 | 72,600 | ||||||||||||
11/04/2019 | FFC/2019-20/P/8 | 33,600 | ||||||||||||
20/04/2019 | OWN/2019-20/P/1 | 5,000 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/3 | 1,200 | ||||||||||||
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