Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | FFC/2019-20/R/13 | 200,000 | 30/09/2019 | FFC/2019-20/P/13 | 158,400 | |||||||||
30/09/2019 | FFC/2019-20/R/14 | 100,000 | 30/09/2019 | FFC/2019-20/P/14 | 274,400 | |||||||||
30/09/2019 | FFC/2019-20/R/15 | 100,000 | 30/09/2019 | FFC/2019-20/P/15 | 6,400 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 22,590 | 30/09/2019 | FFC/2019-20/P/16 | 48,792 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 19,452 | 30/09/2019 | FFC/2019-20/P/17 | 49,371 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 11 | 30/09/2019 | FFC/2019-20/P/18 | 97,722 | |||||||||
30/09/2019 | FFC/2019-20/P/19 | 8,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/20 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/10 | 6,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/11 | 4,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/12 | 47,130 | ||||||||||||
30/09/2019 | OWN/2019-20/P/13 | 18,644 | ||||||||||||
30/09/2019 | OWN/2019-20/P/7 | 47,520 | ||||||||||||
30/09/2019 | OWN/2019-20/P/8 | 20,680 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 8,250 | ||||||||||||
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