Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | FFC/2019-20/R/12 | 347,127 | 11/10/2019 | SFC/2019-20/P/5 | 347,127 | |||||||||
14/10/2019 | FFC/2019-20/R/13 | 2,814 | 14/10/2019 | FFC/2019-20/P/20 | 30,000 | |||||||||
21/10/2019 | FFC/2019-20/R/14 | 1,010 | 14/10/2019 | FFC/2019-20/P/21 | 30,000 | |||||||||
23/10/2019 | OWN/2019-20/R/11 | 2,083 | 14/10/2019 | FFC/2019-20/P/22 | 6,950 | |||||||||
31/10/2019 | OWN/2019-20/R/12 | 4,000 | 14/10/2019 | FFC/2019-20/P/23 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/13 | 2,500 | 21/10/2019 | FFC/2019-20/P/24 | 50,000 | |||||||||
23/10/2019 | OWN/2019-20/P/13 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/14 | 4,000 | ||||||||||||
28/10/2019 | FFC/2019-20/P/25 | 36,000 | ||||||||||||
31/10/2019 | HY/2019-20/P/4 | 4,000 | ||||||||||||
|