Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | F4/2019-20/R/7 | 70,000 | 06/11/2019 | CRF/2019-20/P/1 | 118,480 | |||||||||
04/11/2019 | CRF/2019-20/R/6 | 105,000 | 06/11/2019 | CRF/2019-20/P/2 | 2,910 | |||||||||
15/11/2019 | FFC/2019-20/R/4 | 361,932 | 06/11/2019 | CRF/2019-20/P/3 | 10,950 | |||||||||
30/11/2019 | CRF/2019-20/R/7 | 1,142 | 06/11/2019 | CRF/2019-20/P/4 | 10,950 | |||||||||
30/11/2019 | F4/2019-20/R/8 | 16,000 | 06/11/2019 | CRF/2019-20/P/5 | 6,710 | |||||||||
30/11/2019 | F4/2019-20/R/9 | 9,775 | ||||||||||||
30/11/2019 | FFC/2019-20/R/5 | 9,749 | ||||||||||||
30/11/2019 | OWN/2019-20/R/10 | 2,479 | ||||||||||||
30/11/2019 | TSC/2019-20/R/4 | 138 | ||||||||||||
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