Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/2 | 71 | 02/08/2019 | OWN/2019-20/P/18 | 15,000 | 25/08/2019 | FFC/2019-20/C/3 | 25,000 | ||||||
05/08/2019 | OWN/2019-20/R/6 | 1,137 | 06/08/2019 | FFC/2019-20/P/3 | 590 | 26/08/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
07/08/2019 | FFC/2019-20/R/4 | 13,912 | 07/08/2019 | FFC/2019-20/P/4 | 177 | |||||||||
09/08/2019 | OWN/2019-20/R/7 | 9,258 | 13/08/2019 | FFC/2019-20/P/5 | 354 | |||||||||
14/08/2019 | FFC/2019-20/R/6 | 295,000 | 16/08/2019 | FFC/2019-20/P/21 | 129,476 | |||||||||
20/08/2019 | FFC/2019-20/R/10 | 11,088 | 19/08/2019 | FFC/2019-20/P/10 | 13,912 | |||||||||
19/08/2019 | OWN/2019-20/P/20 | 9,258 | ||||||||||||
20/08/2019 | OWN/2019-20/P/21 | 9,258 | ||||||||||||
|