Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | OWN/2019-20/R/9 | 1,844 | 04/10/2019 | FFC/2019-20/P/17 | 14,500 | |||||||||
21/10/2019 | FFC/2019-20/R/5 | 110,000 | 04/10/2019 | FFC/2019-20/P/18 | 15,500 | |||||||||
22/10/2019 | FFC/2019-20/R/6 | 14,919.3 | 04/10/2019 | FFC/2019-20/P/19 | 6,000 | |||||||||
25/10/2019 | FFC/2019-20/R/7 | 110,000 | 06/10/2019 | FFC/2019-20/P/20 | 12,000 | |||||||||
25/10/2019 | FFC/2019-20/R/8 | 110,000 | 16/10/2019 | FFC/2019-20/P/27 | 10,800 | |||||||||
31/10/2019 | MLALADS/2019-20/R/5 | 267 | 16/10/2019 | FFC/2019-20/P/28 | 110,000 | |||||||||
31/10/2019 | OWN/2019-20/R/3 | 7,500 | 17/10/2019 | OWN/2019-20/P/4 | 1,844 | |||||||||
20/10/2019 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
20/10/2019 | FFC/2019-20/P/30 | 4,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/31 | 110,000 | ||||||||||||
31/10/2019 | MLALADS/2019-20/P/1 | 28.91 | ||||||||||||
31/10/2019 | MLALADS/2019-20/P/2 | 275,000 | ||||||||||||
31/10/2019 | PPMS/2019-20/P/2 | 59 | ||||||||||||
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