Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | FFC/2019-20/R/4 | 250,000 | 04/09/2019 | FFC/2019-20/P/10 | 32,532 | 17/09/2019 | FFC/2019-20/C/6 | 91,000 | ||||||
28/09/2019 | OWN/2019-20/R/2 | 475 | 17/09/2019 | FFC/2019-20/P/11 | 91,000 | 17/09/2019 | FFC/2019-20/C/7 | 35,000 | ||||||
28/09/2019 | OWN/2019-20/R/3 | 616 | 17/09/2019 | FFC/2019-20/P/12 | 35,000 | 25/09/2019 | FFC/2019-20/C/8 | 61,540 | ||||||
28/09/2019 | OWN/2019-20/R/4 | 3,499 | 25/09/2019 | FFC/2019-20/P/13 | 61,540 | |||||||||
28/09/2019 | OWN/2019-20/R/5 | 2,668 | ||||||||||||
28/09/2019 | OWN/2019-20/R/6 | 26 | ||||||||||||
28/09/2019 | OWN/2019-20/R/7 | 4,507 | ||||||||||||
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