Voucher Wise Summary Report
Opening Balance | 242,895.1 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 86,475 | 05/04/2019 | FFC/2019-20/P/1 | 94 | 11/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
07/04/2019 | FFC/2019-20/R/2 | 2,432 | 11/04/2019 | FFC/2019-20/P/2 | 10,304 | 20/04/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
20/04/2019 | FFC/2019-20/P/3 | 10,000 | 23/04/2019 | FFC/2019-20/C/3 | 10,000 | |||||||||
23/04/2019 | FFC/2019-20/P/4 | 12,670 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 11,200 | ||||||||||||
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