Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | FFC/2019-20/R/3 | 26,270 | 07/11/2019 | FFC/2019-20/P/1 | 13,000 | |||||||||
18/11/2019 | FFC/2019-20/R/4 | 411,789 | 16/11/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
18/11/2019 | OWN/2019-20/R/3 | 18,262 | 26/11/2019 | FFC/2019-20/P/2 | 200,000 | |||||||||
27/11/2019 | FFC/2019-20/R/5 | 124,053 | 26/11/2019 | FFC/2019-20/P/3 | 381,000 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 7,510 | 26/11/2019 | FFC/2019-20/P/4 | 8,650 | |||||||||
26/11/2019 | FFC/2019-20/P/5 | 75,672 | ||||||||||||
26/11/2019 | FFC/2019-20/P/6 | 76,816 | ||||||||||||
26/11/2019 | SFCC/2019-20/P/1 | 18,400 | ||||||||||||
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