Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/11 | 500,000 | 03/10/2019 | FFC/2019-20/P/4 | 260,443 | |||||||||
03/10/2019 | FFC/2019-20/R/12 | 500,000 | 03/10/2019 | FFC/2019-20/P/5 | 8,000 | |||||||||
03/10/2019 | OWN/2019-20/R/15 | 100,000 | 03/10/2019 | FFC/2019-20/P/6 | 6,500 | |||||||||
06/10/2019 | FFC/2019-20/R/2 | 427,454 | 03/10/2019 | FFC/2019-20/P/7 | 244,007 | |||||||||
16/10/2019 | OWN/2019-20/R/16 | 200,000 | 03/10/2019 | FFC/2019-20/P/8 | 236,200 | |||||||||
25/10/2019 | FFC/2019-20/R/3 | 424,671 | 03/10/2019 | OWN/2019-20/P/1 | 22,500 | |||||||||
25/10/2019 | OWN/2019-20/R/8 | 15,000 | 03/10/2019 | OWN/2019-20/P/2 | 22,500 | |||||||||
25/10/2019 | SFCC/2019-20/R/3 | 284,509 | 03/10/2019 | OWN/2019-20/P/3 | 31,500 | |||||||||
03/10/2019 | OWN/2019-20/P/4 | 31,500 | ||||||||||||
03/10/2019 | OWN/2019-20/P/5 | 22,500 | ||||||||||||
03/10/2019 | OWN/2019-20/P/6 | 20,000 | ||||||||||||
10/10/2019 | FFC/2019-20/P/9 | 93,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/7 | 72,500 | ||||||||||||
30/10/2019 | SFCC/2019-20/P/1 | 26,950 | ||||||||||||
31/10/2019 | FFC/2019-20/P/10 | 148,176 | ||||||||||||
31/10/2019 | OWN/2019-20/P/8 | 15,000 | ||||||||||||
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