Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/4 | 697,632.06 | 01/08/2019 | FFC/2019-20/P/34 | 11,964 | 19/08/2019 | OWN/2019-20/C/6 | 22,050 | ||||||
07/08/2019 | FFC/2019-20/R/3 | 7,659 | 19/08/2019 | FFC/2019-20/P/26 | 22,650 | 19/08/2019 | OWN/2019-20/C/7 | 12,600 | ||||||
19/08/2019 | OWN/2019-20/R/17 | 5,250 | 20/08/2019 | OWN/2019-20/P/26 | 5,250 | |||||||||
19/08/2019 | OWN/2019-20/R/18 | 5,250 | 20/08/2019 | OWN/2019-20/P/27 | 5,250 | |||||||||
19/08/2019 | OWN/2019-20/R/19 | 11,550 | 20/08/2019 | OWN/2019-20/P/28 | 8,750 | |||||||||
20/08/2019 | OWN/2019-20/P/29 | 2,800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/30 | 12,600 | ||||||||||||
22/08/2019 | FFC/2019-20/P/27 | 50,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/28 | 10,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/29 | 250,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/30 | 50,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/31 | 47,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/32 | 4,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/33 | 100,000 | ||||||||||||
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