Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/12 | 28,136 | 04/10/2019 | FFC/2019-20/P/5 | 130,000 | 11/10/2019 | OWN/2019-20/C/7 | 100,000 | ||||||
30/10/2019 | FFC/2019-20/R/6 | 339,836 | 16/10/2019 | FFC/2019-20/P/6 | 189,542 | 24/10/2019 | OWN/2019-20/C/8 | 45,000 | ||||||
30/10/2019 | OWN/2019-20/R/13 | 15,000 | 17/10/2019 | FFC/2019-20/P/7 | 66,010 | |||||||||
17/10/2019 | OWN/2019-20/P/2 | 55,200 | ||||||||||||
18/10/2019 | FFC/2019-20/P/10 | 112,812 | ||||||||||||
18/10/2019 | FFC/2019-20/P/8 | 36,400 | ||||||||||||
18/10/2019 | FFC/2019-20/P/9 | 323,093 | ||||||||||||
25/10/2019 | FFC/2019-20/P/11 | 200,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/12 | 39,296 | ||||||||||||
|