Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 446,498 | 26/11/2019 | FFC/2019-20/P/15 | 55,540 | 14/11/2019 | OWN/2019-20/C/18 | 35,000 | ||||||
15/11/2019 | OWN/2019-20/R/44 | 60,000 | 26/11/2019 | FFC/2019-20/P/16 | 390,958 | 21/11/2019 | OWN/2019-20/C/19 | 200,000 | ||||||
15/11/2019 | SFCC/2019-20/R/2 | 299,133 | 26/11/2019 | OWN/2019-20/P/6 | 205,000 | |||||||||
27/11/2019 | FFC/2019-20/R/3 | 703,070 | 26/11/2019 | SFCC/2019-20/P/4 | 219,133 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 42,561 | 26/11/2019 | SFCC/2019-20/P/5 | 80,000 | |||||||||
30/11/2019 | OWN/2019-20/R/45 | 104,655 | ||||||||||||
30/11/2019 | OWN/2019-20/R/46 | 14,410 | ||||||||||||
30/11/2019 | OWN/2019-20/R/47 | 4,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/48 | 1,200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/49 | 15,190 | ||||||||||||
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