Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2019 | FFC/2019-20/R/2 | 264,526 | 24/10/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
25/10/2019 | SFCC/2019-20/R/2 | 177,219 | 24/10/2019 | FFC/2019-20/P/2 | 350,244 | |||||||||
28/10/2019 | OWN/2019-20/R/9 | 15,000 | 24/10/2019 | FFC/2019-20/P/3 | 50,708 | |||||||||
30/10/2019 | OWN/2019-20/R/11 | 43,530 | 24/10/2019 | OWN/2019-20/P/1 | 60,000 | |||||||||
24/10/2019 | OWN/2019-20/P/2 | 12,220 | ||||||||||||
28/10/2019 | OWN/2019-20/P/3 | 17,455 | ||||||||||||
30/10/2019 | OWN/2019-20/P/4 | 25,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/4 | 45,023 | ||||||||||||
31/10/2019 | OWN/2019-20/P/5 | 141 | ||||||||||||
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