Voucher Wise Summary Report
Opening Balance | 876,275.13 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 575,350 | 03/04/2019 | OWN/2019-20/P/1 | 3,100 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 8,959 | 04/04/2019 | FFC/2019-20/P/1 | 89,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,738 | 04/04/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 1,000 | 15/04/2019 | FFC/2019-20/P/3 | 600 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 744,023 | 20/04/2019 | OWN/2019-20/P/2 | 1,188 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 22,659 | 30/04/2019 | FFC/2019-20/P/4 | 12,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 42,548 | ||||||||||||
|