Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 510,000 | 01/11/2019 | FFC/2019-20/P/2 | 510,000 | |||||||||
06/11/2019 | OWN/2019-20/R/11 | 17,400 | 07/11/2019 | FFC/2019-20/P/3 | 155,000 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 155,000 | 09/11/2019 | SFCC/2019-20/P/1 | 155,000 | |||||||||
07/11/2019 | SFCC/2019-20/R/3 | 155,000 | 26/11/2019 | SFCC/2019-20/P/2 | 12,897 | |||||||||
26/11/2019 | SFCC/2019-20/R/4 | 12,897 | 26/11/2019 | SFCC/2019-20/P/3 | 2,131 | |||||||||
26/11/2019 | SFCC/2019-20/R/5 | 2,131 | 26/11/2019 | SFCC/2019-20/P/4 | 5,622 | |||||||||
26/11/2019 | SFCC/2019-20/R/6 | 5,622 | ||||||||||||
27/11/2019 | FFC/2019-20/R/6 | 183,205 | ||||||||||||
27/11/2019 | FFC/2019-20/R/7 | 97,555 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/7 | 16,996 | ||||||||||||
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