Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/7 | 1,370 | 01/11/2019 | OWN/2019-20/P/13 | 120 | |||||||||
01/11/2019 | OWN/2019-20/R/8 | 5,400 | 01/11/2019 | OWN/2019-20/P/14 | 2,070 | |||||||||
01/11/2019 | OWN/2019-20/R/9 | 4,300 | 01/11/2019 | OWN/2019-20/P/15 | 970 | |||||||||
04/11/2019 | 4THSFC/2019-20/R/5 | 93,722 | 01/11/2019 | OWN/2019-20/P/16 | 5,100 | |||||||||
13/11/2019 | FFC/2019-20/R/4 | 2,113,577 | 01/11/2019 | OWN/2019-20/P/17 | 2,810 | |||||||||
20/11/2019 | FFC/2019-20/R/5 | 93,722 | 04/11/2019 | 4THSFC/2019-20/P/3 | 100,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/3 | 75,000 | 04/11/2019 | FFC/2019-20/P/36 | 12,221 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/4 | 655,582 | 04/11/2019 | FFC/2019-20/P/37 | 17,749 | |||||||||
04/11/2019 | FFC/2019-20/P/38 | 93,722 | ||||||||||||
13/11/2019 | 4THSFC/2019-20/P/4 | 100,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/39 | 100,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/40 | 100,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/41 | 40,000 | ||||||||||||
14/11/2019 | FFC/2019-20/P/42 | 10,000 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/5 | 93,722 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/6 | 339 | ||||||||||||
|