Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | F4/2019-20/R/5 | 294,000 | 05/11/2019 | FFC/2019-20/P/13 | 198,648 | |||||||||
05/11/2019 | F4/2019-20/R/6 | 196,000 | 05/11/2019 | FFC/2019-20/P/14 | 89,952 | |||||||||
15/11/2019 | FFC/2019-20/R/4 | 3,411,472 | 22/11/2019 | F4/2019-20/P/3 | 293,700 | |||||||||
19/11/2019 | F4/2019-20/R/7 | 156,666 | 22/11/2019 | F4/2019-20/P/4 | 195,522 | |||||||||
27/11/2019 | TSC/2019-20/R/5 | 140,000 | 22/11/2019 | FFC/2019-20/P/15 | 199,992 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 121,703 | 22/11/2019 | FFC/2019-20/P/17 | 35,500 | |||||||||
30/11/2019 | OWN/2019-20/R/5 | 3,257 | ||||||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | 205 | ||||||||||||
30/11/2019 | TSC/2019-20/R/3 | 1,928 | ||||||||||||
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