Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | FFC/2019-20/R/8 | 113,301 | 05/08/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
22/08/2019 | OWN/2019-20/R/11 | 48,000 | 06/08/2019 | FFC/2019-20/P/23 | 30,000 | |||||||||
29/08/2019 | OWN/2019-20/R/12 | 20,000 | 06/08/2019 | FFC/2019-20/P/26 | 52,856 | |||||||||
06/08/2019 | FFC/2019-20/P/27 | 7,314 | ||||||||||||
07/08/2019 | OWN/2019-20/P/13 | 2,800 | ||||||||||||
08/08/2019 | OWN/2019-20/P/14 | 8,250 | ||||||||||||
09/08/2019 | OWN/2019-20/P/15 | 2,800 | ||||||||||||
14/08/2019 | OWN/2019-20/P/16 | 2,800 | ||||||||||||
16/08/2019 | OWN/2019-20/P/17 | 2,800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/18 | 24,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/7 | 30,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/19 | 2,800 | ||||||||||||
27/08/2019 | OWN/2019-20/P/20 | 150 | ||||||||||||
|