Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/10 | 300,000 | 04/12/2019 | OWN/2019-20/P/3 | 19,702.65 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 5,903 | 06/12/2019 | FFC/2019-20/P/8 | 452,223 | |||||||||
13/12/2019 | FFC/2019-20/R/11 | 50,000 | 06/12/2019 | OWN/2019-20/P/4 | 5,500 | |||||||||
13/12/2019 | OWN/2019-20/R/4 | 50,000 | 13/12/2019 | OWN/2019-20/P/5 | 23,402.65 | |||||||||
|