Voucher Wise Summary Report
Opening Balance | 1,135,835.22 | |||||||||||||
05/04/2019 | FFC/2019-20/P/2 | 231,504 | 05/04/2019 | FFC/2019-20/C/1 | 57,680 | |||||||||
05/04/2019 | FFC/2019-20/P/3 | 34,320 | 05/04/2019 | FFC/2019-20/C/2 | 34,320 | |||||||||
05/04/2019 | FFC/2019-20/P/4 | 130,612 | 05/04/2019 | FFC/2019-20/C/3 | 13,644 | |||||||||
05/04/2019 | FFC/2019-20/P/7 | 56,709 | 05/04/2019 | FFC/2019-20/C/4 | 224,181 | |||||||||
11/04/2019 | FFC/2019-20/P/1 | 57,680 | 05/04/2019 | FFC/2019-20/C/5 | 127,000 | |||||||||
11/04/2019 | FFC/2019-20/P/6 | 78,000 | 05/04/2019 | FFC/2019-20/C/6 | 110,000 | |||||||||
16/04/2019 | FFC/2019-20/P/5 | 198,000 | 11/04/2019 | FFC/2019-20/C/7 | 78,000 | |||||||||
16/04/2019 | FFC/2019-20/C/8 | 198,000 | ||||||||||||
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