Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/4 | 55,000 | 09/09/2019 | OWN/2019-20/P/4 | 33,000 | |||||||||
04/09/2019 | 5ASFC/2019-20/R/2 | 50 | 26/09/2019 | 5ASFC/2019-20/P/1 | 70 | |||||||||
06/09/2019 | 5ASFC/2019-20/R/3 | 3 | 26/09/2019 | 5ASFC/2019-20/P/2 | 50,000 | |||||||||
06/09/2019 | FFC/2019-20/R/5 | 24,791 | 30/09/2019 | 5ASFC/2019-20/P/3 | 50,000 | |||||||||
06/09/2019 | FFC/2019-20/R/6 | 859,030 | ||||||||||||
25/09/2019 | 5ASFC/2019-20/R/4 | 129,000 | ||||||||||||
26/09/2019 | 5ASFC/2019-20/R/5 | 18,564 | ||||||||||||
30/09/2019 | FFC/2019-20/R/7 | 2,216,773 | ||||||||||||
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