Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 3SFC/2019-20/R/16 | 16,500 | 01/01/2020 | FFC/2019-20/P/22 | 21,750 | |||||||||
04/01/2020 | 3SFC/2019-20/R/17 | 6,300 | 02/01/2020 | 3SFC/2019-20/P/17 | 4,500 | |||||||||
04/01/2020 | 3SFC/2019-20/R/18 | 1,680 | 02/01/2020 | OWN/2019-20/P/18 | 300 | |||||||||
10/01/2020 | 3SFC/2019-20/R/22 | 48,900 | 08/01/2020 | FFC/2019-20/P/25 | 200,000 | |||||||||
08/01/2020 | FFC/2019-20/P/26 | 150,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/27 | 8,130 | ||||||||||||
21/01/2020 | FFC/2019-20/P/28 | 123,569 | ||||||||||||
21/01/2020 | FFC/2019-20/P/31 | 150,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/32 | 34,490 | ||||||||||||
21/01/2020 | FFC/2019-20/P/33 | 132,626 | ||||||||||||
22/01/2020 | FFC/2019-20/P/29 | 13,570 | ||||||||||||
22/01/2020 | FFC/2019-20/P/30 | 150,000 | ||||||||||||
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