Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | FFC/2019-20/R/4 | 203,901 | 06/01/2020 | FFC/2019-20/P/4 | 81,889 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 15,062 | 06/01/2020 | FFC/2019-20/P/5 | 52,962 | |||||||||
18/01/2020 | SFCC/2019-20/R/8 | 102,972 | 06/01/2020 | FFC/2019-20/P/6 | 145,423 | |||||||||
18/01/2020 | SFCC/2019-20/R/9 | 9,968 | 13/01/2020 | FFC/2019-20/P/7 | 81,922 | |||||||||
28/01/2020 | OWN/2019-20/R/7 | 26,639 | 13/01/2020 | SFCC/2019-20/P/1 | 160,000 | |||||||||
28/01/2020 | OWN/2019-20/R/8 | 10,742 | 30/01/2020 | FFC/2019-20/P/11 | 15,406 | |||||||||
30/01/2020 | OWN/2019-20/P/5 | 4,980 | ||||||||||||
|