Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | F4/2019-20/R/4 | 85,140 | 16/10/2019 | F4/2019-20/P/7 | 45,640 | 21/10/2019 | OWN/2019-20/C/3 | 9,400 | ||||||
20/10/2019 | FFC/2019-20/R/4 | 1,647,348 | 16/10/2019 | FFC/2019-20/P/57 | 131,688 | |||||||||
21/10/2019 | OWN/2019-20/R/16 | 10,000 | 16/10/2019 | FFC/2019-20/P/58 | 15,891 | |||||||||
21/10/2019 | OWN/2019-20/R/17 | 15,561 | 16/10/2019 | FFC/2019-20/P/59 | 140 | |||||||||
22/10/2019 | F4/2019-20/R/5 | 30,000 | 16/10/2019 | FFC/2019-20/P/60 | 140 | |||||||||
16/10/2019 | OWN/2019-20/P/29 | 12,150 | ||||||||||||
21/10/2019 | OWN/2019-20/P/23 | 28,590 | ||||||||||||
21/10/2019 | OWN/2019-20/P/24 | 1,235 | ||||||||||||
21/10/2019 | OWN/2019-20/P/27 | 3,600 | ||||||||||||
21/10/2019 | OWN/2019-20/P/35 | 6,206 | ||||||||||||
22/10/2019 | OWN/2019-20/P/30 | 23,360 | ||||||||||||
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