Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 121,401 | 02/01/2020 | FFC/2019-20/P/22 | 121,401 | |||||||||
01/01/2020 | MBPY/2019-20/R/10 | 10,791 | 07/01/2020 | FFC/2019-20/P/23 | 63,550 | |||||||||
01/01/2020 | SFC/2019-20/R/4 | 22,795 | 07/01/2020 | SFC/2019-20/P/4 | 36,890 | |||||||||
02/01/2020 | OWN/2019-20/R/9 | 157 | 09/01/2020 | FFC/2019-20/P/24 | 150,000 | |||||||||
02/01/2020 | SFC/2019-20/R/5 | 273,160 | 13/01/2020 | FFC/2019-20/P/25 | 113,281 | |||||||||
02/01/2020 | SFC/2019-20/R/6 | 34,560 | 13/01/2020 | FFC/2019-20/P/26 | 94,456 | |||||||||
02/01/2020 | SFC/2019-20/R/7 | 31,560 | 14/01/2020 | FFC/2019-20/P/27 | 93,548 | |||||||||
02/01/2020 | SFC/2019-20/R/8 | 23,813 | 14/01/2020 | FFC/2019-20/P/28 | 190,017 | |||||||||
14/01/2020 | MBPY/2019-20/R/11 | 265,400 | 14/01/2020 | FFC/2019-20/P/29 | 93,545 | |||||||||
17/01/2020 | SFC/2019-20/R/9 | 6,000 | 15/01/2020 | MBPY/2019-20/P/11 | 265,400 | |||||||||
28/01/2020 | OWN/2019-20/R/10 | 6,000 | 16/01/2020 | SFC/2019-20/P/5 | 171,036 | |||||||||
20/01/2020 | FFC/2019-20/P/30 | 7,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/10 | 1,500 | ||||||||||||
28/01/2020 | SFC/2019-20/P/6 | 190,017 | ||||||||||||
28/01/2020 | SFC/2019-20/P/7 | 6,000 | ||||||||||||
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