Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 297,750 | 04/12/2019 | FFC/2019-20/P/8 | 157,028 | 04/12/2019 | FFC/2019-20/C/5 | 157,028 | ||||||
10/12/2019 | OWN/2019-20/R/12 | 7,250 | 04/12/2019 | OWN/2019-20/P/5 | 60,000 | 04/12/2019 | OWN/2019-20/C/3 | 60,000 | ||||||
13/12/2019 | OWN/2019-20/R/13 | 11,250 | 19/12/2019 | OWN/2019-20/P/6 | 49,000 | 19/12/2019 | OWN/2019-20/C/4 | 49,000 | ||||||
28/12/2019 | FFC/2019-20/P/10 | 570,000 | 28/12/2019 | FFC/2019-20/C/6 | 55,250 | |||||||||
28/12/2019 | FFC/2019-20/P/11 | 200,949 | 28/12/2019 | FFC/2019-20/C/7 | 570,000 | |||||||||
28/12/2019 | FFC/2019-20/P/9 | 55,250 | 28/12/2019 | FFC/2019-20/C/8 | 200,949 | |||||||||
28/12/2019 | SFCC/2019-20/P/2 | 31,200 | 28/12/2019 | SFCC/2019-20/C/2 | 31,200 | |||||||||
28/12/2019 | SFCC/2019-20/P/3 | 61,250 | 28/12/2019 | SFCC/2019-20/C/3 | 61,250 | |||||||||
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