Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/10 | 97,551 | 01/10/2019 | FFC/2019-20/P/3 | 70,000 | |||||||||
03/10/2019 | OWN/2019-20/R/3 | 25,000 | 01/10/2019 | OWN/2019-20/P/4 | 20,000 | |||||||||
04/10/2019 | OWN/2019-20/R/4 | 76,144 | 01/10/2019 | OWN/2019-20/P/5 | 25,000 | |||||||||
22/10/2019 | OWN/2019-20/R/5 | 1,922 | 01/10/2019 | OWN/2019-20/P/6 | 63,151 | |||||||||
22/10/2019 | OWN/2019-20/R/6 | 18,406 | 01/10/2019 | OWN/2019-20/P/7 | 24,000 | |||||||||
24/10/2019 | FFC/2019-20/R/2 | 72,333 | 03/10/2019 | OWN/2019-20/P/8 | 43,090 | |||||||||
24/10/2019 | OWN/2019-20/R/7 | 15,000 | 05/10/2019 | OWN/2019-20/P/9 | 20,000 | |||||||||
17/10/2019 | OWN/2019-20/P/10 | 26,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/4 | 172,691 | ||||||||||||
31/10/2019 | OWN/2019-20/P/11 | 20,000 | ||||||||||||
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