Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | 5THSFC/2019-20/R/19 | 89,400 | 06/09/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
30/09/2019 | 5THSFC/2019-20/R/20 | 17,241 | 06/09/2019 | OWN/2019-20/P/29 | 10,000 | |||||||||
30/09/2019 | 5THSFC/2019-20/R/21 | 16,343 | ||||||||||||
30/09/2019 | OWN/2019-20/R/16 | 150,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/17 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/18 | 100,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/19 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/20 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/21 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/22 | 25,764 | ||||||||||||
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