Voucher Wise Summary Report
Opening Balance | 2,062,139.5 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 571 | 04/04/2019 | FFC/2019-20/P/1 | 48,778 | 04/04/2019 | FFC/2019-20/C/1 | 250,000 | ||||||
24/04/2019 | FFC/2019-20/R/2 | 1,474,717 | 04/04/2019 | FFC/2019-20/P/2 | 122,979 | 24/04/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
26/04/2019 | OWN/2019-20/R/2 | 24,000 | 04/04/2019 | SFCV/2019-20/P/1 | 8,378 | |||||||||
24/04/2019 | FFC/2019-20/P/3 | 98,380 | ||||||||||||
24/04/2019 | FFC/2019-20/P/4 | 207,980 | ||||||||||||
24/04/2019 | FFC/2019-20/P/5 | 65,641 | ||||||||||||
24/04/2019 | FFC/2019-20/P/6 | 29,500 | ||||||||||||
24/04/2019 | FFC/2019-20/P/7 | 38,050 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 2,450 | ||||||||||||
26/04/2019 | OWN/2019-20/P/3 | 24,000 | ||||||||||||
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