Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | FFC/2019-20/R/1 | 37,319 | 02/07/2019 | FFC/2019-20/P/6 | 45,300 | 15/07/2019 | MBPY/2019-20/C/4 | 236,500 | ||||||
10/07/2019 | FFC/2019-20/R/2 | 1,761,315 | 10/07/2019 | FFC/2019-20/P/7 | 268.45 | |||||||||
15/07/2019 | MBPY/2019-20/R/5 | 236,500 | 10/07/2019 | FFC/2019-20/P/8 | 8,500 | |||||||||
15/07/2019 | PDS/2019-20/R/4 | 28,523 | 15/07/2019 | MBPY/2019-20/P/4 | 236,000 | |||||||||
15/07/2019 | PDS/2019-20/R/5 | 4,900 | 15/07/2019 | PDS/2019-20/P/5 | 139,456 | |||||||||
15/07/2019 | PDS/2019-20/R/6 | 25,000 | 24/07/2019 | FFC/2019-20/P/9 | 12,500 | |||||||||
15/07/2019 | PDS/2019-20/R/7 | 118,570 | 30/07/2019 | 4THSFC/2019-20/P/3 | 30,000 | |||||||||
30/07/2019 | 4THSFC/2019-20/P/4 | 120,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/10 | 18,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/11 | 75,713 | ||||||||||||
30/07/2019 | FFC/2019-20/P/12 | 2,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/13 | 32,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/14 | 24,000 | ||||||||||||
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