Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | SFC/2019-20/R/4 | 273,160 | 05/08/2019 | FFC/2019-20/P/7 | 708 | 05/08/2019 | FFC/2019-20/C/2 | 600,000 | ||||||
08/08/2019 | SFC/2019-20/R/5 | 7,692 | 14/08/2019 | FFC/2019-20/P/8 | 48,650 | 08/08/2019 | FFC/2019-20/C/3 | 1,000,000 | ||||||
14/08/2019 | MBPY/2019-20/R/5 | 330,000 | 14/08/2019 | MBPY/2019-20/P/5 | 329,000 | 16/08/2019 | FFC/2019-20/C/5 | 1,000,000 | ||||||
16/08/2019 | FFC/2019-20/R/3 | 1,769,703 | 21/08/2019 | FFC/2019-20/P/9 | 174,160 | 16/08/2019 | FFC/2019-20/C/7 | 1,000,000 | ||||||
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