Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 277,850 | 04/12/2019 | FFC/2019-20/P/6 | 93,460 | 04/12/2019 | FFC/2019-20/C/6 | 93,460 | ||||||
04/12/2019 | OWN/2019-20/R/37 | 203 | 04/12/2019 | OWN/2019-20/P/19 | 15,231 | 04/12/2019 | OWN/2019-20/C/8 | 15,231 | ||||||
30/12/2019 | OWN/2019-20/R/36 | 4,710 | 04/12/2019 | OWN/2019-20/P/20 | 40,000 | 04/12/2019 | OWN/2019-20/C/9 | 75,000 | ||||||
30/12/2019 | OWN/2019-20/R/38 | 16 | 04/12/2019 | OWN/2019-20/P/21 | 35,000 | 05/12/2019 | FFC/2019-20/C/7 | 48,000 | ||||||
30/12/2019 | OWN/2019-20/R/39 | 20 | 05/12/2019 | FFC/2019-20/P/10 | 1,233 | 05/12/2019 | FFC/2019-20/C/8 | 85,033 | ||||||
30/12/2019 | OWN/2019-20/R/40 | 20 | 05/12/2019 | FFC/2019-20/P/11 | 35,844 | 05/12/2019 | FFC/2019-20/C/9 | 35,844 | ||||||
30/12/2019 | OWN/2019-20/R/41 | 3,330 | 05/12/2019 | FFC/2019-20/P/7 | 48,000 | 05/12/2019 | SFCC/2019-20/C/1 | 61,111 | ||||||
05/12/2019 | FFC/2019-20/P/8 | 80,600 | 21/12/2019 | FFC/2019-20/C/12 | 290,000 | |||||||||
05/12/2019 | FFC/2019-20/P/9 | 3,200 | 21/12/2019 | SFCC/2019-20/C/2 | 20,000 | |||||||||
05/12/2019 | SFCC/2019-20/P/1 | 61,111 | ||||||||||||
21/12/2019 | FFC/2019-20/P/12 | 290,000 | ||||||||||||
21/12/2019 | SFCC/2019-20/P/2 | 20,000 | ||||||||||||
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