Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/4 | 644,169 | 02/12/2019 | OWN/2019-20/P/3 | 67,000 | |||||||||
09/12/2019 | OWN/2019-20/R/12 | 1,600 | 07/12/2019 | FFC/2019-20/P/10 | 62,400 | |||||||||
10/12/2019 | OWN/2019-20/R/13 | 20,000 | 07/12/2019 | FFC/2019-20/P/6 | 141,009 | |||||||||
10/12/2019 | OWN/2019-20/R/14 | 45,000 | 07/12/2019 | FFC/2019-20/P/9 | 58,800 | |||||||||
10/12/2019 | OWN/2019-20/R/15 | 45,000 | 07/12/2019 | OWN/2019-20/P/5 | 14,400 | |||||||||
10/12/2019 | OWN/2019-20/R/16 | 19,000 | 07/12/2019 | SFCC/2019-20/P/1 | 22,100 | |||||||||
10/12/2019 | OWN/2019-20/R/17 | 45,000 | 07/12/2019 | SFCC/2019-20/P/2 | 9,900 | |||||||||
10/12/2019 | OWN/2019-20/R/18 | 45,000 | 07/12/2019 | SFCC/2019-20/P/3 | 15,000 | |||||||||
12/12/2019 | OWN/2019-20/R/19 | 25,508 | 17/12/2019 | OWN/2019-20/P/6 | 40,000 | |||||||||
24/12/2019 | OWN/2019-20/R/20 | 20,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/21 | 19,720 | ||||||||||||
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