Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 292,550 | 03/12/2019 | OWN/2019-20/P/12 | 40,000 | 03/12/2019 | OWN/2019-20/C/10 | 60,000 | ||||||
13/12/2019 | OWN/2019-20/R/25 | 3,478 | 03/12/2019 | OWN/2019-20/P/13 | 20,000 | 03/12/2019 | SFCC/2019-20/C/1 | 76,932 | ||||||
13/12/2019 | OWN/2019-20/R/26 | 249 | 03/12/2019 | SFCC/2019-20/P/1 | 52,780 | 04/12/2019 | FFC/2019-20/C/5 | 156,712 | ||||||
13/12/2019 | OWN/2019-20/R/27 | 313 | 03/12/2019 | SFCC/2019-20/P/2 | 24,152 | 04/12/2019 | FFC/2019-20/C/6 | 112,622 | ||||||
13/12/2019 | OWN/2019-20/R/28 | 313 | 04/12/2019 | FFC/2019-20/P/10 | 81,265 | 05/12/2019 | OWN/2019-20/C/8 | 15,000 | ||||||
13/12/2019 | OWN/2019-20/R/29 | 7,800 | 04/12/2019 | FFC/2019-20/P/11 | 61,144 | 21/12/2019 | FFC/2019-20/C/7 | 370,000 | ||||||
13/12/2019 | OWN/2019-20/R/30 | 500 | 04/12/2019 | FFC/2019-20/P/12 | 35,185 | |||||||||
04/12/2019 | FFC/2019-20/P/13 | 52,117 | ||||||||||||
04/12/2019 | FFC/2019-20/P/14 | 25,320 | ||||||||||||
04/12/2019 | FFC/2019-20/P/9 | 14,303 | ||||||||||||
21/12/2019 | FFC/2019-20/P/15 | 370,000 | ||||||||||||
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