Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/5 | 1,374,469 | 10/10/2019 | FFC/2019-20/P/4 | 642,078 | 31/10/2019 | OWN/2019-20/C/1 | 7,759 | ||||||
11/10/2019 | OWN/2019-20/R/21 | 400,000 | 17/10/2019 | OWN/2019-20/P/29 | 200,000 | |||||||||
19/10/2019 | OWN/2019-20/R/22 | 200,000 | 18/10/2019 | FFC/2019-20/P/7 | 53,754 | |||||||||
19/10/2019 | FFC/2019-20/P/5 | 197,212 | ||||||||||||
23/10/2019 | OWN/2019-20/P/30 | 10,510 | ||||||||||||
31/10/2019 | OWN/2019-20/P/31 | 200,000 | ||||||||||||
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