Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/5 | 1,074,276 | 03/09/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 129,000 | 17/09/2019 | OWN/2019-20/P/5 | 26,500 | |||||||||
26/09/2019 | OWN/2019-20/R/6 | 18,564 | 27/09/2019 | OWN/2019-20/P/6 | 129,000 | |||||||||
27/09/2019 | 5ASFC/2019-20/R/1 | 129,000 | 27/09/2019 | OWN/2019-20/P/7 | 18,564 | |||||||||
27/09/2019 | 5ASFC/2019-20/R/2 | 18,564 | ||||||||||||
30/09/2019 | FFC/2019-20/R/6 | 3,096,363 | ||||||||||||
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