Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/9 | 1,626,502 | 23/09/2019 | OWN/2019-20/P/14 | 3,500 | |||||||||
06/09/2019 | OWN/2019-20/R/11 | 5,700 | 25/09/2019 | OWN/2019-20/P/15 | 14,000 | |||||||||
18/09/2019 | OWN/2019-20/R/12 | 31,354 | 25/09/2019 | OWN/2019-20/P/19 | 15,000 | |||||||||
23/09/2019 | OWN/2019-20/R/13 | 2,000 | 30/09/2019 | 5ASFC/2019-20/P/1 | 129,000 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 4,000 | 30/09/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
30/09/2019 | 5ASFC/2019-20/R/1 | 258,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/10 | 5,351,737 | ||||||||||||
30/09/2019 | OWN/2019-20/R/18 | 2,000 | ||||||||||||
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