Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/1 | 273,913 | 07/09/2019 | FFC/2019-20/P/1 | 5,000 | 05/09/2019 | FFC/2019-20/C/2 | 5,500 | ||||||
03/09/2019 | FFC/2019-20/R/2 | 3,783 | 07/09/2019 | FFC/2019-20/P/2 | 6,000 | 06/09/2019 | FFC/2019-20/C/1 | 8,000 | ||||||
04/09/2019 | FFC/2019-20/R/3 | 3,420 | 08/09/2019 | FFC/2019-20/P/3 | 2,000 | |||||||||
04/09/2019 | FFC/2019-20/R/4 | 6,220 | 08/09/2019 | FFC/2019-20/P/4 | 500 | |||||||||
05/09/2019 | FFC/2019-20/R/5 | 7,300 | 08/09/2019 | FFC/2019-20/P/5 | 197.5 | |||||||||
17/09/2019 | NOAPS/2019-20/R/4 | 700 | 09/09/2019 | FFC/2019-20/P/6 | 215.25 | |||||||||
30/09/2019 | GPMKHA/2019-20/R/1 | 30,000 | 30/09/2019 | GPMKHA/2019-20/P/4 | 3,325 | |||||||||
|