Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/15 | 40,000 | 03/12/2019 | FFC/2019-20/P/10 | 35,512 | |||||||||
03/12/2019 | FFC/2019-20/R/16 | 40,000 | 03/12/2019 | SFCG/2019-20/P/72 | 11,640 | |||||||||
16/12/2019 | OWN/2019-20/R/6 | 2,000 | 10/12/2019 | SFCG/2019-20/P/73 | 8,945 | |||||||||
16/12/2019 | OWN/2019-20/R/7 | 200 | 10/12/2019 | SFCG/2019-20/P/74 | 2,400 | |||||||||
26/12/2019 | FFC/2019-20/R/13 | 60,000 | 11/12/2019 | SFCG/2019-20/P/75 | 4,800 | |||||||||
26/12/2019 | SFCG/2019-20/R/12 | 27,800 | 11/12/2019 | SFCG/2019-20/P/76 | 2,400 | |||||||||
31/12/2019 | FFC/2019-20/R/14 | 14,021 | 12/12/2019 | SFCG/2019-20/P/77 | 4,900 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 6,217 | 12/12/2019 | SFCG/2019-20/P/78 | 1,800 | |||||||||
31/12/2019 | SFCG/2019-20/R/13 | 6,447 | 14/12/2019 | SFCG/2019-20/P/79 | 4,970 | |||||||||
14/12/2019 | SFCG/2019-20/P/80 | 2,400 | ||||||||||||
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