Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/4 | 165,772 | 04/12/2019 | FFC/2019-20/P/11 | 19,200 | |||||||||
04/12/2019 | FFC/2019-20/R/5 | 43,319 | 04/12/2019 | FFC/2019-20/P/12 | 14,400 | |||||||||
04/12/2019 | FFC/2019-20/R/6 | 88,271 | 04/12/2019 | FFC/2019-20/P/13 | 5,300 | |||||||||
04/12/2019 | SFCC/2019-20/R/3 | 15,379 | 05/12/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
30/12/2019 | OWN/2019-20/R/3 | 30,000 | 06/12/2019 | FFC/2019-20/P/14 | 300,000 | |||||||||
30/12/2019 | OWN/2019-20/R/4 | 22,000 | 06/12/2019 | OWN/2019-20/P/6 | 12,000 | |||||||||
20/12/2019 | SFCC/2019-20/P/1 | 250,000 | ||||||||||||
|