Voucher Wise Summary Report
Opening Balance | 8,005,846.87 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 41,847 | 03/04/2019 | FFC/2019-20/P/1 | 469,139 | |||||||||
03/04/2019 | FFC/2019-20/R/2 | 7,260 | 03/04/2019 | FFC/2019-20/P/2 | 41,847 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 1,065 | 03/04/2019 | FFC/2019-20/P/3 | 114,224 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 49,107 | 03/04/2019 | FFC/2019-20/P/4 | 7,260 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 9,800 | 10/04/2019 | OWN/2019-20/P/5 | 650,000 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 19,800 | 15/04/2019 | OWN/2019-20/P/1 | 80 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 14,275 | 24/04/2019 | FFC/2019-20/P/5 | 330,390 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 7,200 | 24/04/2019 | FFC/2019-20/P/6 | 28,700 | |||||||||
24/04/2019 | FFC/2019-20/R/3 | 28,700 | 29/04/2019 | OWN/2019-20/P/2 | 8,107 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 30,450 | 29/04/2019 | OWN/2019-20/P/3 | 2,054 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 1,409 | 29/04/2019 | OWN/2019-20/P/4 | 676 | |||||||||
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