Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/11/2019 | SFCC/2019-20/R/3 | 13,355 | 07/11/2019 | FFC/2019-20/P/4 | 58,918 | 26/11/2019 | FFC/2019-20/C/3 | 136,000 | ||||||
26/11/2019 | FFC/2019-20/R/10 | 304,660 | 07/11/2019 | FFC/2019-20/P/5 | 170,052 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 136,000 | 15/11/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
26/11/2019 | OWN/2019-20/R/17 | 29,994 | 26/11/2019 | FFC/2019-20/P/18 | 151,664 | |||||||||
26/11/2019 | OWN/2019-20/R/18 | 400 | 26/11/2019 | FFC/2019-20/P/19 | 136,000 | |||||||||
27/11/2019 | SFCC/2019-20/R/9 | 2,564 | 26/11/2019 | FFC/2019-20/P/6 | 138,565 | |||||||||
29/11/2019 | FFC/2019-20/R/3 | 37,650 | 26/11/2019 | FFC/2019-20/P/8 | 123,113 | |||||||||
29/11/2019 | FFC/2019-20/R/4 | 220,608 | 27/11/2019 | FFC/2019-20/P/9 | 96,939 | |||||||||
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