Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 33,892 | 01/10/2019 | OWN/2019-20/P/19 | 13,750 | 25/10/2019 | OWN/2019-20/C/4 | 5,500 | ||||||
01/10/2019 | SFCV/2019-20/R/3 | 100,000 | 01/10/2019 | OWN/2019-20/P/20 | 1,150 | |||||||||
16/10/2019 | OWN/2019-20/R/17 | 24,000 | 04/10/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
18/10/2019 | SFCV/2019-20/R/5 | 2,700 | 10/10/2019 | FFC/2019-20/P/26 | 34,345 | |||||||||
21/10/2019 | OWN/2019-20/R/18 | 9,900 | 16/10/2019 | FFC/2019-20/P/27 | 86,900 | |||||||||
31/10/2019 | OWN/2019-20/R/19 | 200 | 16/10/2019 | FFC/2019-20/P/28 | 61,202 | |||||||||
16/10/2019 | SFCV/2019-20/P/5 | 60,495 | ||||||||||||
21/10/2019 | FFC/2019-20/P/29 | 86,000 | ||||||||||||
21/10/2019 | FFC/2019-20/P/30 | 396,106 | ||||||||||||
21/10/2019 | OWN/2019-20/P/22 | 24,000 | ||||||||||||
21/10/2019 | SFCV/2019-20/P/6 | 7,070 | ||||||||||||
22/10/2019 | FFC/2019-20/P/31 | 24,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
|