Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2019 | NRDWSP/2019-20/R/10 | 3,200 | 04/06/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
09/06/2019 | NRDWSP/2019-20/R/11 | 3,125 | 09/06/2019 | NRDWSP/2019-20/P/4 | 12,410 | |||||||||
09/06/2019 | NRDWSP/2019-20/R/12 | 1,200 | 19/06/2019 | FFC/2019-20/P/6 | 49,000 | |||||||||
12/06/2019 | OWN/2019-20/R/22 | 357 | 20/06/2019 | FFC/2019-20/P/7 | 49,000 | |||||||||
12/06/2019 | OWN/2019-20/R/23 | 405 | 20/06/2019 | FFC/2019-20/P/8 | 100,000 | |||||||||
22/06/2019 | FFC/2019-20/R/1 | 27,915 | 24/06/2019 | FFC/2019-20/P/10 | 36,000 | |||||||||
28/06/2019 | OWN/2019-20/R/24 | 524 | 24/06/2019 | FFC/2019-20/P/9 | 50,000 | |||||||||
28/06/2019 | OWN/2019-20/R/25 | 920 | ||||||||||||
29/06/2019 | FFC/2019-20/R/2 | 891,737 | ||||||||||||
|