Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2019 | FFC/2019-20/R/2 | 79,973 | 03/10/2019 | FFC/2019-20/P/6 | 13,975 | 01/10/2019 | FFC/2019-20/C/6 | 13,975 | ||||||
29/10/2019 | SFCC/2019-20/R/2 | 53,578 | 03/10/2019 | SFCC/2019-20/P/1 | 37,620 | 03/10/2019 | OWN/2019-20/C/3 | 25,000 | ||||||
05/10/2019 | OWN/2019-20/P/2 | 25,000 | 14/10/2019 | FFC/2019-20/C/7 | 20,000 | |||||||||
15/10/2019 | FFC/2019-20/P/7 | 20,000 | 24/10/2019 | OWN/2019-20/C/4 | 8,000 | |||||||||
26/10/2019 | OWN/2019-20/P/3 | 8,000 | 30/10/2019 | FFC/2019-20/C/8 | 45,000 | |||||||||
31/10/2019 | FFC/2019-20/P/8 | 45,000 | 31/10/2019 | FFC/2019-20/C/9 | 56,639 | |||||||||
31/10/2019 | SFCC/2019-20/P/2 | 27,850 | 31/10/2019 | OWN/2019-20/C/5 | 15,000 | |||||||||
|