Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/2 | 763,019 | 04/11/2019 | FFC/2019-20/P/1 | 200,000 | |||||||||
01/11/2019 | OWN/2019-20/R/30 | 15,000 | 15/11/2019 | FFC/2019-20/P/2 | 49,054 | |||||||||
01/11/2019 | SFCC/2019-20/R/2 | 511,185 | 15/11/2019 | FFC/2019-20/P/3 | 86,827 | |||||||||
14/11/2019 | OWN/2019-20/R/31 | 17,160 | 15/11/2019 | FFC/2019-20/P/4 | 86,803 | |||||||||
16/11/2019 | OWN/2019-20/R/32 | 5,000 | 15/11/2019 | FFC/2019-20/P/5 | 19,040 | |||||||||
25/11/2019 | OWN/2019-20/R/33 | 10,000 | 15/11/2019 | FFC/2019-20/P/6 | 86,803 | |||||||||
26/11/2019 | OWN/2019-20/R/34 | 10,000 | 15/11/2019 | FFC/2019-20/P/7 | 86,803 | |||||||||
29/11/2019 | FFC/2019-20/R/3 | 784,000 | ||||||||||||
29/11/2019 | FFC/2019-20/R/4 | 417,468 | ||||||||||||
29/11/2019 | SFCC/2019-20/R/3 | 72,731 | ||||||||||||
|