Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/10 | 828,755 | 09/10/2019 | OWN/2019-20/P/59 | 34,208 | |||||||||
04/10/2019 | FFC/2019-20/R/7 | 150,000 | 17/10/2019 | FFC/2019-20/P/8 | 25,090 | |||||||||
04/10/2019 | OWN/2019-20/R/17 | 21,645 | 21/10/2019 | OWN/2019-20/P/68 | 14,455 | |||||||||
16/10/2019 | FFC/2019-20/R/8 | 60,000 | 21/10/2019 | OWN/2019-20/P/69 | 11,400 | |||||||||
16/10/2019 | OWN/2019-20/R/15 | 35,448 | 21/10/2019 | OWN/2019-20/P/70 | 2,100 | |||||||||
16/10/2019 | OWN/2019-20/R/18 | 81,599 | 21/10/2019 | OWN/2019-20/P/71 | 29,510 | |||||||||
16/10/2019 | SWMS/2019-20/R/7 | 20,800 | 21/10/2019 | OWN/2019-20/P/72 | 27,000 | |||||||||
24/10/2019 | FFC/2019-20/P/9 | 192,302 | ||||||||||||
24/10/2019 | OWN/2019-20/P/73 | 250 | ||||||||||||
25/10/2019 | FFC/2019-20/P/10 | 86,655 | ||||||||||||
25/10/2019 | OWN/2019-20/P/74 | 3,030 | ||||||||||||
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