Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 166,296 | 04/11/2019 | SFCC/2019-20/P/2 | 9,900 | 04/11/2019 | SFCC/2019-20/C/2 | 37,424 | ||||||
15/11/2019 | OWN/2019-20/R/5 | 20,000 | 04/11/2019 | SFCC/2019-20/P/3 | 27,524 | 11/11/2019 | FFC/2019-20/C/4 | 97,050 | ||||||
15/11/2019 | OWN/2019-20/R/6 | 10,000 | 11/11/2019 | FFC/2019-20/P/5 | 40,250 | 11/11/2019 | SFCC/2019-20/C/4 | 50,200 | ||||||
15/11/2019 | OWN/2019-20/R/7 | 10,000 | 11/11/2019 | FFC/2019-20/P/6 | 56,800 | 21/11/2019 | OWN/2019-20/C/3 | 73,330 | ||||||
15/11/2019 | OWN/2019-20/R/8 | 15,000 | 11/11/2019 | SFCC/2019-20/P/4 | 20,800 | 28/11/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
15/11/2019 | OWN/2019-20/R/9 | 5,000 | 11/11/2019 | SFCC/2019-20/P/5 | 29,400 | 28/11/2019 | SFCC/2019-20/C/3 | 82,500 | ||||||
15/11/2019 | SFCC/2019-20/R/2 | 111,410 | 21/11/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
27/11/2019 | FFC/2019-20/R/3 | 261,854 | 21/11/2019 | OWN/2019-20/P/11 | 4,530 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 15,852 | 21/11/2019 | OWN/2019-20/P/12 | 4,500 | |||||||||
21/11/2019 | OWN/2019-20/P/13 | 9,300 | ||||||||||||
21/11/2019 | OWN/2019-20/P/15 | 1,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/8 | 9,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/9 | 40,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/14 | 20,000 | ||||||||||||
28/11/2019 | SFCC/2019-20/P/6 | 82,500 | ||||||||||||
|