Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/7 | 858,051 | 27/09/2019 | OWN/2019-20/P/2 | 3,500 | |||||||||
12/09/2019 | FFC/2019-20/R/5 | 41,652 | 27/09/2019 | OWN/2019-20/P/3 | 6,500 | |||||||||
17/09/2019 | FFC/2019-20/R/6 | 2,109,458 | 30/09/2019 | 5ASFC/2019-20/P/1 | 30,000 | |||||||||
30/09/2019 | 5ASFC/2019-20/R/2 | 129,000 | 30/09/2019 | 5ASFC/2019-20/P/2 | 18,000 | |||||||||
30/09/2019 | 5ASFC/2019-20/R/3 | 18,564 | 30/09/2019 | 5ASFC/2019-20/P/3 | 9,000 | |||||||||
30/09/2019 | 5ASFC/2019-20/R/4 | 112 | 30/09/2019 | 5ASFC/2019-20/P/4 | 9,000 | |||||||||
30/09/2019 | 5ASFC/2019-20/R/5 | 4 | 30/09/2019 | 5ASFC/2019-20/P/5 | 9,000 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 2,212,776 | 30/09/2019 | 5ASFC/2019-20/P/6 | 9,000 | |||||||||
30/09/2019 | FFC/2019-20/R/9 | 89 | 30/09/2019 | 5ASFC/2019-20/P/7 | 9,000 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 282 | 30/09/2019 | 5ASFC/2019-20/P/8 | 9,000 | |||||||||
30/09/2019 | 5ASFC/2019-20/P/9 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/4 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/6 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
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