Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/6 | 50,000 | 04/07/2019 | FFC/2019-20/P/51 | 60,000 | |||||||||
04/07/2019 | OWN/2019-20/R/10 | 100 | 06/07/2019 | FFC/2019-20/P/9 | 4,500 | |||||||||
05/07/2019 | OWN/2019-20/R/11 | 200 | 09/07/2019 | FFC/2019-20/P/11 | 10,000 | |||||||||
10/07/2019 | OWN/2019-20/R/12 | 2,100 | 10/07/2019 | OWN/2019-20/P/8 | 1,100 | |||||||||
11/07/2019 | FFC/2019-20/R/8 | 75,000 | 10/07/2019 | OWN/2019-20/P/9 | 1,300 | |||||||||
12/07/2019 | FFC/2019-20/R/9 | 805,174 | 11/07/2019 | FFC/2019-20/P/12 | 75,000 | |||||||||
12/07/2019 | FFC/2019-20/P/14 | 55,000 | ||||||||||||
12/07/2019 | FFC/2019-20/P/15 | 10,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/16 | 35,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/17 | 100,000 | ||||||||||||
22/07/2019 | FFC/2019-20/P/18 | 30,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/54 | 50,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
|