Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/8 | 25,000 | 10/07/2019 | 5THSFC/2019-20/P/13 | 8,000 | |||||||||
10/07/2019 | FFC/2019-20/R/9 | 835,009 | 10/07/2019 | 5THSFC/2019-20/P/14 | 7,500 | |||||||||
25/07/2019 | 5THSFC/2019-20/R/12 | 16,700 | 10/07/2019 | 5THSFC/2019-20/P/15 | 7,500 | |||||||||
25/07/2019 | 5THSFC/2019-20/R/13 | 8,000 | 10/07/2019 | FFC/2019-20/P/14 | 7,396 | |||||||||
31/07/2019 | 5THSFC/2019-20/R/14 | 3,117 | 10/07/2019 | FFC/2019-20/P/20 | 23,717 | |||||||||
31/07/2019 | FFC/2019-20/R/11 | 4,027 | ||||||||||||
31/07/2019 | MMGPY/2019-20/R/2 | 12 | ||||||||||||
31/07/2019 | OWN/2019-20/R/3 | 392 | ||||||||||||
31/07/2019 | RAYEAAY/2019-20/R/3 | 96 | ||||||||||||
|