Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/5 | 23,500 | 02/09/2019 | FFC/2019-20/P/8 | 138,600 | 03/09/2019 | FFC/2019-20/C/3 | 15,000 | ||||||
05/09/2019 | HRDF/2019-20/R/5 | 1,300,648 | 03/09/2019 | FFC/2019-20/P/9 | 12,500 | 20/09/2019 | FFC/2019-20/C/4 | 25,000 | ||||||
10/09/2019 | FFC/2019-20/R/4 | 3,597 | 23/09/2019 | OWN/2019-20/P/6 | 7,965 | 21/09/2019 | FFC/2019-20/C/5 | 25,000 | ||||||
27/09/2019 | OWN/2019-20/R/6 | 1,222 | 23/09/2019 | OWN/2019-20/P/7 | 11.8 | 24/09/2019 | FFC/2019-20/C/6 | 25,000 | ||||||
25/09/2019 | FFC/2019-20/P/10 | 128,380 | 25/09/2019 | FFC/2019-20/C/7 | 53,000 | |||||||||
26/09/2019 | HRDF/2019-20/P/6 | 128,000 | ||||||||||||
|