Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | FFC/2019-20/R/3 | 27,599 | 05/11/2019 | FFC/2019-20/P/3 | 510,000 | |||||||||
22/11/2019 | OWN/2019-20/R/15 | 60,000 | 05/11/2019 | FFC/2019-20/P/4 | 55,000 | |||||||||
27/11/2019 | FFC/2019-20/R/4 | 56,296 | 05/11/2019 | OWN/2019-20/P/13 | 15,000 | |||||||||
27/11/2019 | FFC/2019-20/R/5 | 105,723 | 05/11/2019 | OWN/2019-20/P/14 | 10,500 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 9,808 | 05/11/2019 | SFCC/2019-20/P/1 | 100,000 | |||||||||
22/11/2019 | FFC/2019-20/P/5 | 2,131 | ||||||||||||
22/11/2019 | FFC/2019-20/P/6 | 2,131 | ||||||||||||
22/11/2019 | FFC/2019-20/P/7 | 12,897 | ||||||||||||
|