Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | F4/2019-20/R/9 | 70,000 | 04/11/2019 | F4/2019-20/P/10 | 540 | |||||||||
04/11/2019 | VKVNY/2019-20/R/6 | 100,000 | 04/11/2019 | F4/2019-20/P/11 | 6,000 | |||||||||
25/11/2019 | FFC/2019-20/R/5 | 493,011 | 05/11/2019 | FFC/2019-20/P/13 | 31,081 | |||||||||
30/11/2019 | F4/2019-20/R/10 | 4,099 | 05/11/2019 | FFC/2019-20/P/14 | 51,063 | |||||||||
30/11/2019 | F4/2019-20/R/11 | 16,000 | 24/11/2019 | FFC/2019-20/P/15 | 4,000 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 6,244 | 25/11/2019 | F4/2019-20/P/12 | 11,095 | |||||||||
30/11/2019 | TSC/2019-20/R/3 | 187 | ||||||||||||
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