Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2019 | FFC/2019-20/R/2 | 154,290 | 01/10/2019 | OWN/2019-20/P/11 | 25,000 | 01/10/2019 | OWN/2019-20/C/14 | 37,700 | ||||||
29/10/2019 | OWN/2019-20/R/53 | 15,000 | 01/10/2019 | OWN/2019-20/P/8 | 37,700 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 103,367 | 04/10/2019 | FFC/2019-20/P/10 | 28,339 | |||||||||
30/10/2019 | OWN/2019-20/R/45 | 548 | 23/10/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
30/10/2019 | OWN/2019-20/R/46 | 46 | 25/10/2019 | FFC/2019-20/P/11 | 83,500 | |||||||||
30/10/2019 | OWN/2019-20/R/47 | 54 | 30/10/2019 | SFCC/2019-20/P/2 | 12,600 | |||||||||
30/10/2019 | OWN/2019-20/R/48 | 108 | 30/10/2019 | SFCC/2019-20/P/3 | 5,000 | |||||||||
30/10/2019 | OWN/2019-20/R/49 | 54 | ||||||||||||
30/10/2019 | OWN/2019-20/R/50 | 600 | ||||||||||||
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