Voucher Wise Summary Report
Opening Balance | 428,566.99 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 2,999 | 03/04/2019 | FFC/2019-20/P/1 | 26,000 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 3,060 | 04/04/2019 | OWN/2019-20/P/1 | 4,800 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 300 | 10/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
07/04/2019 | OWN/2019-20/R/3 | 51 | 11/04/2019 | FFC/2019-20/P/3 | 6,700 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 736,864 | 26/04/2019 | FFC/2019-20/P/4 | 8,000 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 5,100 | 29/04/2019 | FFC/2019-20/P/5 | 14,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 52,096 | 30/04/2019 | FFC/2019-20/P/6 | 6,200 | |||||||||
30/04/2019 | OWN/2019-20/P/2 | 4,800 | ||||||||||||
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