Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2019 | FFC/2019-20/R/2 | 80,000 | 06/06/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
19/06/2019 | STS/2019-20/R/1 | 489,781.65 | 07/06/2019 | FFC/2019-20/P/2 | 248,000 | |||||||||
21/06/2019 | OWN/2019-20/R/3 | 13,625 | 10/06/2019 | STS/2019-20/P/2 | 812,500 | |||||||||
30/06/2019 | FFC/2019-20/R/15 | 7,705 | 13/06/2019 | FFC/2019-20/P/13 | 77,950 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 111 | 13/06/2019 | FFC/2019-20/P/3 | 42,123 | |||||||||
30/06/2019 | OWN/2019-20/R/4 | 1,988 | 18/06/2019 | FFC/2019-20/P/4 | 148,845.2 | |||||||||
30/06/2019 | STS/2019-20/R/2 | 9,377 | 19/06/2019 | FFC/2019-20/P/5 | 602,803 | |||||||||
19/06/2019 | STS/2019-20/P/3 | 94,780 | ||||||||||||
20/06/2019 | FFC/2019-20/P/6 | 64.9 | ||||||||||||
21/06/2019 | STS/2019-20/P/4 | 188,100 | ||||||||||||
|