Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 277,350 | 01/11/2019 | FFC/2019-20/P/11 | 44,000 | |||||||||
02/11/2019 | OWN/2019-20/R/16 | 13,000 | 01/11/2019 | FFC/2019-20/P/12 | 107,483 | |||||||||
20/11/2019 | OWN/2019-20/R/17 | 13,000 | 08/11/2019 | OWN/2019-20/P/18 | 40,005 | |||||||||
21/11/2019 | OWN/2019-20/P/19 | 34,004 | ||||||||||||
21/11/2019 | OWN/2019-20/P/20 | 40,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/21 | 20,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/22 | 15,000 | ||||||||||||
29/11/2019 | SFCC/2019-20/P/3 | 195,000 | ||||||||||||
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