Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 600,000 | 03/10/2019 | OWN/2019-20/P/9 | 1,728 | |||||||||
01/10/2019 | SFCV/2019-20/R/2 | 857,500 | 03/10/2019 | SFCV/2019-20/P/6 | 437,196 | |||||||||
01/10/2019 | SFCV/2019-20/R/4 | 1,268,666 | 15/10/2019 | FFC/2019-20/P/6 | 40,000 | |||||||||
03/10/2019 | OWN/2019-20/R/11 | 860 | 15/10/2019 | OWN/2019-20/P/10 | 1,780 | |||||||||
15/10/2019 | OWN/2019-20/R/6 | 1,720 | 15/10/2019 | SFCV/2019-20/P/7 | 150,000 | |||||||||
15/10/2019 | SFCV/2019-20/R/5 | 126,426 | 23/10/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
28/10/2019 | FFC/2019-20/R/1 | 1,000,000 | 23/10/2019 | FFC/2019-20/P/8 | 22,846 | |||||||||
23/10/2019 | SFCV/2019-20/P/10 | 31,000 | ||||||||||||
23/10/2019 | SFCV/2019-20/P/11 | 48,000 | ||||||||||||
23/10/2019 | SFCV/2019-20/P/12 | 44,000 | ||||||||||||
23/10/2019 | SFCV/2019-20/P/8 | 38,970 | ||||||||||||
23/10/2019 | SFCV/2019-20/P/9 | 103,850 | ||||||||||||
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