Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 164,807 | 26/11/2019 | FFC/2019-20/P/5 | 110,000 | 26/11/2019 | FFC/2019-20/C/5 | 110,000 | ||||||
15/11/2019 | OWN/2019-20/R/11 | 10,000 | 26/11/2019 | OWN/2019-20/P/5 | 75,000 | 26/11/2019 | OWN/2019-20/C/4 | 75,000 | ||||||
15/11/2019 | OWN/2019-20/R/12 | 5,000 | 26/11/2019 | SFCC/2019-20/P/2 | 110,000 | 26/11/2019 | SFCC/2019-20/C/2 | 110,000 | ||||||
15/11/2019 | OWN/2019-20/R/13 | 15,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/14 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/15 | 20,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/3 | 110,413 | ||||||||||||
20/11/2019 | OWN/2019-20/R/16 | 2,880 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 259,511 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/4 | 15,710 | ||||||||||||
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