Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/5 | 3,414 | 01/08/2019 | FFC/2019-20/P/26 | 22,650 | |||||||||
14/08/2019 | FFC/2019-20/R/6 | 100,000 | 01/08/2019 | OWN/2019-20/P/39 | 20,000 | |||||||||
22/08/2019 | OWN/2019-20/R/9 | 228,000 | 01/08/2019 | OWN/2019-20/P/40 | 63,500 | |||||||||
29/08/2019 | OWN/2019-20/R/10 | 20,000 | 14/08/2019 | FFC/2019-20/P/27 | 140,295 | |||||||||
16/08/2019 | OWN/2019-20/P/41 | 24,000 | ||||||||||||
17/08/2019 | FFC/2019-20/P/28 | 33,000 | ||||||||||||
19/08/2019 | FFC/2019-20/P/29 | 20,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/67 | 15,600 | ||||||||||||
26/08/2019 | OWN/2019-20/P/43 | 12,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/44 | 12,000 | ||||||||||||
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