Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 274,750 | 03/12/2019 | FFC/2019-20/P/7 | 570,000 | 03/12/2019 | FFC/2019-20/C/5 | 570,000 | ||||||
13/12/2019 | OWN/2019-20/R/10 | 14,500 | 03/12/2019 | FFC/2019-20/P/8 | 49,300 | 03/12/2019 | FFC/2019-20/C/6 | 49,300 | ||||||
24/12/2019 | OWN/2019-20/R/11 | 34,980 | 19/12/2019 | FFC/2019-20/P/9 | 38,000 | 19/12/2019 | FFC/2019-20/C/7 | 38,000 | ||||||
30/12/2019 | OWN/2019-20/R/12 | 40,129 | ||||||||||||
30/12/2019 | OWN/2019-20/R/13 | 26,712 | ||||||||||||
|