Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 1,251 | 14/12/2019 | OWN/2019-20/P/19 | 17.7 | 04/12/2019 | OWN/2019-20/C/8 | 30,000 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 799,218 | 31/12/2019 | OWN/2019-20/P/20 | 200,000 | 19/12/2019 | OWN/2019-20/C/9 | 340,000 | ||||||
13/12/2019 | SSA/2019-20/R/5 | 250,000 | 31/12/2019 | OWN/2019-20/P/21 | 325,000 | 27/12/2019 | OWN/2019-20/C/10 | 200,000 | ||||||
18/12/2019 | OWN/2019-20/R/20 | 325,000 | 31/12/2019 | OWN/2019-20/P/22 | 30,000 | |||||||||
18/12/2019 | OWN/2019-20/R/21 | 12,000 | 31/12/2019 | OWN/2019-20/P/23 | 15,000 | |||||||||
23/12/2019 | OWN/2019-20/R/22 | 500,000 | 31/12/2019 | PPMS/2019-20/P/6 | 18 | |||||||||
24/12/2019 | OWN/2019-20/R/23 | 5,000 | ||||||||||||
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