Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | IAY/2019-20/R/1 | 35,000 | 01/05/2019 | FFC/2019-20/P/1 | 16,565 | |||||||||
04/05/2019 | F4/2019-20/R/1 | 12,000 | 01/05/2019 | IAY/2019-20/P/1 | 35,000 | |||||||||
04/05/2019 | F4/2019-20/R/2 | 18,900 | 09/05/2019 | FFC/2019-20/P/2 | 25,340 | |||||||||
04/05/2019 | F4/2019-20/R/3 | 12,000 | 09/05/2019 | FFC/2019-20/P/3 | 39,983 | |||||||||
09/05/2019 | F4/2019-20/R/4 | 7,500 | 09/05/2019 | FFC/2019-20/P/4 | 45,430 | |||||||||
09/05/2019 | F4/2019-20/R/5 | 12,960 | 09/05/2019 | FFC/2019-20/P/5 | 34,786 | |||||||||
23/05/2019 | F4/2019-20/R/6 | 6,300 | 14/05/2019 | 3SFC/2019-20/P/1 | 12,450 | |||||||||
23/05/2019 | F4/2019-20/R/7 | 14,820 | 14/05/2019 | FFC/2019-20/P/6 | 24,790 | |||||||||
31/05/2019 | OWN/2019-20/R/1 | 9,649 | 16/05/2019 | FFC/2019-20/P/7 | 25,100 | |||||||||
31/05/2019 | OWN/2019-20/R/2 | 9,844 | 16/05/2019 | FFC/2019-20/P/8 | 28,336 | |||||||||
31/05/2019 | OWN/2019-20/R/3 | 1,366 | 16/05/2019 | FFC/2019-20/P/9 | 925 | |||||||||
31/05/2019 | OWN/2019-20/R/4 | 644 | 27/05/2019 | FFC/2019-20/P/10 | 32,400 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 20 | 27/05/2019 | FFC/2019-20/P/11 | 29,700 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 241 | ||||||||||||
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