Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 5,000 | 01/10/2019 | FFC/2019-20/P/21 | 75,840 | 01/10/2019 | OWN/2019-20/C/1 | 900 | ||||||
04/10/2019 | OWN/2019-20/R/24 | 10,000 | 01/10/2019 | FFC/2019-20/P/22 | 22,428 | |||||||||
04/10/2019 | OWN/2019-20/R/25 | 6,300 | 01/10/2019 | OWN/2019-20/P/35 | 512 | |||||||||
04/10/2019 | OWN/2019-20/R/26 | 6,000 | 05/10/2019 | FFC/2019-20/P/23 | 30,385 | |||||||||
04/10/2019 | VKVNY/2019-20/R/2 | 30,000 | 16/10/2019 | 5THSFC/2019-20/P/24 | 23,984 | |||||||||
15/10/2019 | MMAY/2019-20/R/2 | 30,000 | 16/10/2019 | FFC/2019-20/P/24 | 13,256 | |||||||||
23/10/2019 | FFC/2019-20/R/6 | 12,282 | 16/10/2019 | FFC/2019-20/P/25 | 75,992 | |||||||||
16/10/2019 | OWN/2019-20/P/37 | 2,025 | ||||||||||||
22/10/2019 | OWN/2019-20/P/36 | 456 | ||||||||||||
23/10/2019 | FFC/2019-20/P/26 | 7,287 | ||||||||||||
23/10/2019 | FFC/2019-20/P/27 | 5,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/28 | 1,500 | ||||||||||||
29/10/2019 | FFC/2019-20/P/29 | 10,380 | ||||||||||||
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