Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/6 | 619,625 | 06/12/2019 | FFC/2019-20/P/36 | 33,400 | 21/12/2019 | OWN/2019-20/C/4 | 15,540 | ||||||
06/12/2019 | FFC/2019-20/R/7 | 696 | 06/12/2019 | FFC/2019-20/P/37 | 13,500 | 26/12/2019 | OWN/2019-20/C/5 | 25,000 | ||||||
20/12/2019 | OWN/2019-20/R/10 | 23,000 | 06/12/2019 | FFC/2019-20/P/38 | 6,520 | |||||||||
20/12/2019 | OWN/2019-20/R/7 | 580 | 06/12/2019 | FFC/2019-20/P/39 | 26,640 | |||||||||
20/12/2019 | OWN/2019-20/R/8 | 280 | 19/12/2019 | FFC/2019-20/P/40 | 100,000 | |||||||||
20/12/2019 | OWN/2019-20/R/9 | 960 | 19/12/2019 | FFC/2019-20/P/41 | 100,000 | |||||||||
31/12/2019 | SSY/2019-20/R/5 | 7,700 | 22/12/2019 | FFC/2019-20/P/42 | 17,000 | |||||||||
22/12/2019 | JPVN/2019-20/P/2 | 116,000 | ||||||||||||
22/12/2019 | PPMS/2019-20/P/1 | 32,400 | ||||||||||||
26/12/2019 | OWN/2019-20/P/10 | 3,380 | ||||||||||||
31/12/2019 | OWN/2019-20/P/11 | 3,640 | ||||||||||||
31/12/2019 | SSY/2019-20/P/4 | 3,150 | ||||||||||||
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