Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/6 | 2,178 | 04/10/2019 | FFC/2019-20/P/9 | 90,000 | |||||||||
02/10/2019 | OWN/2019-20/R/10 | 1,261 | 11/10/2019 | FFC/2019-20/P/10 | 90,000 | |||||||||
02/10/2019 | OWN/2019-20/R/23 | 105 | 16/10/2019 | FFC/2019-20/P/11 | 24,000 | |||||||||
02/10/2019 | TSC/2019-20/R/8 | 7,047 | 23/10/2019 | FFC/2019-20/P/12 | 34,000 | |||||||||
22/10/2019 | OWN/2019-20/R/11 | 1,345,536 | 24/10/2019 | OWN/2019-20/P/15 | 2,636,116.82 | |||||||||
23/10/2019 | OWN/2019-20/R/12 | 1,345,661 | 25/10/2019 | FFC/2019-20/P/13 | 55,000 | |||||||||
29/10/2019 | FFC/2019-20/P/14 | 27,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/15 | 9,600 | ||||||||||||
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