Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 143,078 | 16/11/2019 | FFC/2019-20/P/3 | 23,227 | 16/11/2019 | FFC/2019-20/C/4 | 23,227 | ||||||
15/11/2019 | OWN/2019-20/R/28 | 30,765 | 16/11/2019 | OWN/2019-20/P/6 | 22,385 | 23/11/2019 | OWN/2019-20/C/15 | 22,385 | ||||||
15/11/2019 | OWN/2019-20/R/29 | 20,000 | 23/11/2019 | OWN/2019-20/P/5 | 46,100 | 23/11/2019 | OWN/2019-20/C/16 | 46,100 | ||||||
15/11/2019 | OWN/2019-20/R/30 | 5,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/31 | 15,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/32 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/33 | 10,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/4 | 95,856 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 225,295 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/5 | 13,638 | ||||||||||||
|