Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2019 | FFC/2019-20/R/1 | 449,211 | 11/06/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
13/06/2019 | FFC/2019-20/R/2 | 15,000,000 | 19/06/2019 | FFC/2019-20/P/1 | 3,363,772 | |||||||||
19/06/2019 | OWN/2019-20/R/21 | 3,363,772 | 20/06/2019 | OWN/2019-20/P/13 | 114,997 | |||||||||
22/06/2019 | OWN/2019-20/R/4 | 25,411 | 20/06/2019 | SURCHARGE/2019-20/P/1 | 1,850,000 | |||||||||
22/06/2019 | SURCHARGE/2019-20/R/1 | 34,116 | ||||||||||||
25/06/2019 | OWN/2019-20/R/5 | 30,000 | ||||||||||||
27/06/2019 | FFC/2019-20/R/3 | 2,431,758 | ||||||||||||
27/06/2019 | FFC/2019-20/R/4 | 10,462,213 | ||||||||||||
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