Voucher Wise Summary Report
Opening Balance | 225,447.67 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 130 | 05/04/2019 | STS/2019-20/P/6 | 20,000 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 1.4 | 11/04/2019 | STS/2019-20/P/7 | 10,500 | |||||||||
01/04/2019 | STS/2019-20/R/8 | 58,019 | 16/04/2019 | FFC/2019-20/P/1 | 5,000 | |||||||||
12/04/2019 | FFC/2019-20/R/2 | 492,426 | 16/04/2019 | FFC/2019-20/P/2 | 61,655 | |||||||||
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