Voucher Wise Summary Report
Opening Balance | 2,016,698.18 | |||||||||||||
02/04/2019 | FFC/2019-20/R/3 | 20,482 | 04/04/2019 | OWN/2019-20/P/36 | 20,000 | |||||||||
15/04/2019 | FFC/2019-20/R/1 | 469,404 | 15/04/2019 | FFC/2019-20/P/1 | 16,600 | |||||||||
15/04/2019 | OWN/2019-20/R/35 | 5,122 | 16/04/2019 | FFC/2019-20/P/2 | 13,000 | |||||||||
15/04/2019 | OWN/2019-20/R/39 | 2,475 | 22/04/2019 | FFC/2019-20/P/3 | 6,400 | |||||||||
20/04/2019 | OWN/2019-20/R/42 | 1,037,675 | 23/04/2019 | OWN/2019-20/P/58 | 13,100 | |||||||||
30/04/2019 | OWN/2019-20/R/36 | 1,863 | 25/04/2019 | OWN/2019-20/P/37 | 311,576 | |||||||||
30/04/2019 | OWN/2019-20/R/40 | 1,975 | 30/04/2019 | FFC/2019-20/P/4 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/R/43 | 3,467 | 30/04/2019 | OWN/2019-20/P/38 | 66,100 | |||||||||
30/04/2019 | OWN/2019-20/P/41 | 66,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/43 | 66,100 | ||||||||||||
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