Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 537,306 | 02/07/2019 | FFC/2019-20/P/10 | 12,920 | |||||||||
18/07/2019 | CMRF/2019-20/R/1 | 38,000 | 02/07/2019 | FFC/2019-20/P/8 | 8,075 | |||||||||
18/07/2019 | MMGPY/2019-20/R/1 | 38,000 | 02/07/2019 | FFC/2019-20/P/9 | 6,460 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 5,000 | 04/07/2019 | FFC/2019-20/P/6 | 16,875 | |||||||||
22/07/2019 | OWN/2019-20/R/7 | 1,600 | 04/07/2019 | OWN/2019-20/P/12 | 12,570 | |||||||||
22/07/2019 | OWN/2019-20/R/8 | 2,200 | 04/07/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
22/07/2019 | OWN/2019-20/R/9 | 675 | 04/07/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
25/07/2019 | OWN/2019-20/R/11 | 225 | 04/07/2019 | OWN/2019-20/P/15 | 27,088 | |||||||||
19/07/2019 | FFC/2019-20/P/14 | 9,690 | ||||||||||||
19/07/2019 | VKVNY/2019-20/P/1 | 25,840 | ||||||||||||
19/07/2019 | VKVNY/2019-20/P/2 | 8,075 | ||||||||||||
20/07/2019 | FFC/2019-20/P/11 | 8,436 | ||||||||||||
20/07/2019 | FFC/2019-20/P/12 | 20,115 | ||||||||||||
20/07/2019 | FFC/2019-20/P/13 | 1,520 | ||||||||||||
20/07/2019 | FFC/2019-20/P/7 | 16,455 | ||||||||||||
20/07/2019 | OWN/2019-20/P/17 | 30,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/18 | 3,325 | ||||||||||||
22/07/2019 | OWN/2019-20/P/16 | 457 | ||||||||||||
25/07/2019 | OWN/2019-20/P/19 | 472 | ||||||||||||
|