Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 306,450 | 19/12/2019 | FFC/2019-20/P/28 | 31,511 | 19/12/2019 | FFC/2019-20/C/10 | 31,511 | ||||||
14/12/2019 | OWN/2019-20/R/48 | 4,190 | 19/12/2019 | FFC/2019-20/P/29 | 80,134 | 19/12/2019 | FFC/2019-20/C/11 | 80,134 | ||||||
14/12/2019 | OWN/2019-20/R/49 | 290 | 19/12/2019 | OWN/2019-20/P/15 | 35,000 | 19/12/2019 | OWN/2019-20/C/10 | 20,735 | ||||||
14/12/2019 | OWN/2019-20/R/50 | 365 | 19/12/2019 | OWN/2019-20/P/16 | 18,000 | 19/12/2019 | OWN/2019-20/C/9 | 35,000 | ||||||
14/12/2019 | OWN/2019-20/R/51 | 365 | 19/12/2019 | OWN/2019-20/P/17 | 1,500 | 27/12/2019 | FFC/2019-20/C/12 | 87,779 | ||||||
14/12/2019 | OWN/2019-20/R/52 | 6,980 | 19/12/2019 | OWN/2019-20/P/18 | 1,235 | 27/12/2019 | FFC/2019-20/C/13 | 370,000 | ||||||
27/12/2019 | FFC/2019-20/P/30 | 87,779 | 27/12/2019 | SFCC/2019-20/C/2 | 80,000 | |||||||||
27/12/2019 | FFC/2019-20/P/31 | 370,000 | ||||||||||||
27/12/2019 | SFCC/2019-20/P/2 | 80,000 | ||||||||||||
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