Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/4 | 1,000 | 01/08/2019 | FFC/2019-20/P/14 | 65,500 | 26/08/2019 | 4THSFC/2019-20/C/2 | 300,000 | ||||||
13/08/2019 | OWN/2019-20/R/4 | 21,600 | 01/08/2019 | FFC/2019-20/P/15 | 9,500 | |||||||||
13/08/2019 | OWN/2019-20/R/5 | 15,780 | 12/08/2019 | FFC/2019-20/P/16 | 30,000 | |||||||||
28/08/2019 | 4THSFC/2019-20/R/5 | 115,000 | 12/08/2019 | FFC/2019-20/P/17 | 92,000 | |||||||||
13/08/2019 | OWN/2019-20/P/7 | 6,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/8 | 5,550 | ||||||||||||
13/08/2019 | OWN/2019-20/P/9 | 2,250 | ||||||||||||
19/08/2019 | 4THSFC/2019-20/P/5 | 400,000 | ||||||||||||
26/08/2019 | 4THSFC/2019-20/P/6 | 150,000 | ||||||||||||
26/08/2019 | 4THSFC/2019-20/P/7 | 150,000 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/8 | 115,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/18 | 115,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/19 | 52,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/20 | 62,000 | ||||||||||||
|