Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/11 | 150,000 | 09/10/2019 | SFCG/2019-20/P/11 | 23,768 | |||||||||
04/10/2019 | FFC/2019-20/R/8 | 268,040 | 10/10/2019 | OWN/2019-20/P/18 | 16,735 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 7,000 | 14/10/2019 | OWN/2019-20/P/19 | 7,800 | |||||||||
09/10/2019 | SFCG/2019-20/R/8 | 23,591 | 21/10/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
11/10/2019 | FFC/2019-20/R/12 | 60,000 | 21/10/2019 | SFCG/2019-20/P/9 | 51,568 | |||||||||
11/10/2019 | OWN/2019-20/R/10 | 14,218 | ||||||||||||
17/10/2019 | OWN/2019-20/R/11 | 1,250 | ||||||||||||
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