Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/1 | 166,587 | 02/11/2019 | FFC/2019-20/P/1 | 196,700 | 01/11/2019 | FFC/2019-20/C/1 | 196,700 | ||||||
01/11/2019 | OWN/2019-20/R/1 | 20,400 | 02/11/2019 | FFC/2019-20/P/2 | 42,214 | 01/11/2019 | FFC/2019-20/C/2 | 42,214 | ||||||
01/11/2019 | OWN/2019-20/R/2 | 7,250 | 02/11/2019 | FFC/2019-20/P/3 | 120,000 | 01/11/2019 | FFC/2019-20/C/3 | 120,000 | ||||||
01/11/2019 | OWN/2019-20/R/3 | 2,937 | 02/11/2019 | FFC/2019-20/P/4 | 249,598 | 01/11/2019 | FFC/2019-20/C/4 | 249,598 | ||||||
01/11/2019 | OWN/2019-20/R/7 | 110,211 | 02/11/2019 | OWN/2019-20/P/1 | 89,400 | 02/11/2019 | OWN/2019-20/C/1 | 89,400 | ||||||
11/11/2019 | SFCC/2019-20/R/1 | 111,606 | 02/11/2019 | OWN/2019-20/P/2 | 35,000 | 02/11/2019 | OWN/2019-20/C/2 | 35,000 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 165,502 | 15/11/2019 | FFC/2019-20/P/5 | 45,250 | 15/11/2019 | FFC/2019-20/C/5 | 45,250 | ||||||
15/11/2019 | OWN/2019-20/R/4 | 60,000 | 20/11/2019 | OWN/2019-20/P/3 | 50,000 | 20/11/2019 | OWN/2019-20/C/5 | 50,000 | ||||||
15/11/2019 | SFCC/2019-20/R/2 | 110,879 | ||||||||||||
20/11/2019 | OWN/2019-20/R/5 | 2,880 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 260,605 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 15,776 | ||||||||||||
30/11/2019 | OWN/2019-20/R/8 | 5,700 | ||||||||||||
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