Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/4 | 81,103 | 06/08/2019 | FFC/2019-20/P/12 | 14,800 | 06/08/2019 | OWN/2019-20/C/4 | 100,000 | ||||||
02/08/2019 | 4THSFC/2019-20/R/5 | 14,568 | 06/08/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
02/08/2019 | 4THSFC/2019-20/R/6 | 300,000 | 14/08/2019 | OWN/2019-20/P/10 | 5,310 | |||||||||
02/08/2019 | 4THSFC/2019-20/R/7 | 275,160 | 15/08/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
06/08/2019 | OWN/2019-20/R/5 | 100,000 | 26/08/2019 | FFC/2019-20/P/25 | 112.75 | |||||||||
26/08/2019 | FFC/2019-20/R/6 | 784,032 | ||||||||||||
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