Voucher Wise Summary Report
Opening Balance | 4,050,788.24 | |||||||||||||
05/04/2019 | FFC/2019-20/R/2 | 300,000 | 05/04/2019 | FFC/2019-20/P/1 | 68,850 | 25/04/2019 | FFC/2019-20/C/5 | 150,000 | ||||||
05/04/2019 | FFC/2019-20/R/3 | 200,000 | 05/04/2019 | FFC/2019-20/P/2 | 9,680 | |||||||||
09/04/2019 | FFC/2019-20/R/5 | 350,000 | 05/04/2019 | FFC/2019-20/P/3 | 10,500 | |||||||||
25/04/2019 | FFC/2019-20/R/10 | 1,546,976 | 05/04/2019 | FFC/2019-20/P/4 | 416,000 | |||||||||
05/04/2019 | FFC/2019-20/P/5 | 200,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/10 | 141,830 | ||||||||||||
25/04/2019 | FFC/2019-20/P/132 | 380,000 | ||||||||||||
25/04/2019 | SFCIV/2019-20/P/1 | 241,400 | ||||||||||||
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