Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | FFC/2019-20/R/5 | 5,488 | 12/12/2019 | FFC/2019-20/P/20 | 415,559 | 17/12/2019 | FFC/2019-20/C/8 | 100,000 | ||||||
10/12/2019 | OWN/2019-20/R/9 | 140 | 18/12/2019 | FFC/2019-20/P/21 | 96,844 | 22/12/2019 | OWN/2019-20/C/8 | 25,000 | ||||||
23/12/2019 | OWN/2019-20/P/14 | 29,160 | 31/12/2019 | FFC/2019-20/C/9 | 7,779.77 | |||||||||
23/12/2019 | OWN/2019-20/P/15 | 18,538 | ||||||||||||
23/12/2019 | OWN/2019-20/P/16 | 28,016 | ||||||||||||
31/12/2019 | FFC/2019-20/P/22 | 7,789.77 | ||||||||||||
31/12/2019 | OWN/2019-20/P/17 | 17.7 | ||||||||||||
31/12/2019 | OWN/2019-20/P/18 | 5,582.46 | ||||||||||||
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