Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | SSA/2019-20/R/6 | 100,000 | 07/06/2019 | SSA/2019-20/P/7 | 100,000 | 15/06/2019 | FFC/2019-20/C/1 | 614,408 | ||||||
14/06/2019 | FFC/2019-20/R/3 | 614,408 | 18/06/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
14/06/2019 | OWN/2019-20/R/1 | 50,000 | 19/06/2019 | FFC/2019-20/P/2 | 152,500 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/1 | 26 | 21/06/2019 | FFC/2019-20/P/3 | 13,471 | |||||||||
22/06/2019 | OWN/2019-20/R/2 | 43 | 21/06/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
26/06/2019 | SSA/2019-20/R/7 | 2,262,116 | 21/06/2019 | FFC/2019-20/P/5 | 60,000 | |||||||||
27/06/2019 | SSA/2019-20/R/9 | 7,000 | 24/06/2019 | FFC/2019-20/P/6 | 45,000 | |||||||||
26/06/2019 | FFC/2019-20/P/7 | 9,000 | ||||||||||||
26/06/2019 | SSA/2019-20/P/8 | 1,006,874 | ||||||||||||
26/06/2019 | SSA/2019-20/P/9 | 433,847 | ||||||||||||
27/06/2019 | SSA/2019-20/P/10 | 108,352 | ||||||||||||
27/06/2019 | SSA/2019-20/P/11 | 100,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/8 | 10,500 | ||||||||||||
30/06/2019 | BRGF/2019-20/P/1 | 3,123 | ||||||||||||
|