Voucher Wise Summary Report
Opening Balance | 1,164,366.48 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 120,000 | 02/04/2019 | FFC/2019-20/P/1 | 250,000 | 04/04/2019 | 4THSFC/2019-20/C/1 | 75,267 | ||||||
03/04/2019 | FFC/2019-20/P/2 | 199,597 | 04/04/2019 | FFC/2019-20/C/2 | 11,786 | |||||||||
09/04/2019 | 4THSFC/2019-20/P/1 | 199,596 | ||||||||||||
09/04/2019 | FFC/2019-20/P/3 | 1 | ||||||||||||
14/04/2019 | 4THSFC/2019-20/P/2 | 90,857 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 150,000 | ||||||||||||
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