Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/4 | 36,092 | 09/11/2019 | OWN/2019-20/P/7 | 5,000 | 08/11/2019 | FFC/2019-20/C/1 | 1,773,610.5 | ||||||
06/11/2019 | FFC/2019-20/R/5 | 3,600 | 09/11/2019 | PDS/2019-20/P/11 | 156,157.7 | 21/11/2019 | OWN/2019-20/C/2 | 26,050 | ||||||
09/11/2019 | 4THSFC/2019-20/R/3 | 15,634 | 20/11/2019 | 4THSFC/2019-20/P/3 | 100,000 | |||||||||
09/11/2019 | OWN/2019-20/R/9 | 1,259 | 20/11/2019 | 4THSFC/2019-20/P/4 | 264,600 | |||||||||
09/11/2019 | PDS/2019-20/R/10 | 174,121.5 | 20/11/2019 | PDS/2019-20/P/12 | 79,626.4 | |||||||||
20/11/2019 | PDS/2019-20/R/11 | 80,687.15 | 21/11/2019 | OWN/2019-20/P/8 | 51,500 | |||||||||
26/11/2019 | 4THSFC/2019-20/R/4 | 273,160 | 25/11/2019 | 4THSFC/2019-20/P/5 | 85,000 | |||||||||
26/11/2019 | FFC/2019-20/R/6 | 87,468 | 25/11/2019 | FFC/2019-20/P/20 | 87,468 | |||||||||
26/11/2019 | FFC/2019-20/P/21 | 87,468 | ||||||||||||
28/11/2019 | FFC/2019-20/P/22 | 198,957 | ||||||||||||
28/11/2019 | FFC/2019-20/P/23 | 94,644 | ||||||||||||
28/11/2019 | FFC/2019-20/P/24 | 18,200 | ||||||||||||
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