Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/17 | 612,625 | 26/11/2019 | FFC/2019-20/P/5 | 205,556 | 12/11/2019 | OWN/2019-20/C/8 | 1,175 | ||||||
12/11/2019 | OWN/2019-20/R/23 | 1,175 | 26/11/2019 | SFCG/2019-20/P/8 | 39,593 | 22/11/2019 | OWN/2019-20/C/9 | 6,433 | ||||||
14/11/2019 | SWMS/2019-20/R/7 | 10,500 | 26/11/2019 | SWMS/2019-20/P/5 | 10,500 | 30/11/2019 | OWN/2019-20/C/10 | 3,940 | ||||||
21/11/2019 | FFC/2019-20/R/15 | 150,000 | 29/11/2019 | OWN/2019-20/P/22 | 7,392 | |||||||||
21/11/2019 | FFC/2019-20/R/16 | 60,000 | 29/11/2019 | OWN/2019-20/P/23 | 19,290 | |||||||||
21/11/2019 | FFC/2019-20/R/18 | 499,113 | 29/11/2019 | OWN/2019-20/P/24 | 7,380 | |||||||||
21/11/2019 | OWN/2019-20/R/24 | 13,035 | 29/11/2019 | OWN/2019-20/P/25 | 12,096 | |||||||||
21/11/2019 | OWN/2019-20/R/25 | 29,080 | 29/11/2019 | OWN/2019-20/P/26 | 5,457 | |||||||||
21/11/2019 | SFCG/2019-20/R/11 | 41,420 | 30/11/2019 | OWN/2019-20/P/27 | 80 | |||||||||
22/11/2019 | OWN/2019-20/R/26 | 6,433 | ||||||||||||
30/11/2019 | FFC/2019-20/R/19 | 0.5 | ||||||||||||
30/11/2019 | OWN/2019-20/R/27 | 3,940 | ||||||||||||
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