Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/4 | 162,712 | 07/12/2019 | SFCC/2019-20/P/1 | 98,986 | 01/12/2019 | OWN/2019-20/C/2 | 30,000 | ||||||
06/12/2019 | FFC/2019-20/R/5 | 86,647 | 16/12/2019 | SFCC/2019-20/P/2 | 56,000 | |||||||||
06/12/2019 | FFC/2019-20/R/6 | 42,550 | 24/12/2019 | FFC/2019-20/P/6 | 105,000 | |||||||||
06/12/2019 | SFCC/2019-20/R/3 | 15,098 | 24/12/2019 | SFCC/2019-20/P/3 | 2,675 | |||||||||
24/12/2019 | SFCC/2019-20/P/4 | 7,091 | ||||||||||||
25/12/2019 | FFC/2019-20/P/7 | 187,749 | ||||||||||||
25/12/2019 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
25/12/2019 | OWN/2019-20/P/11 | 15,000 | ||||||||||||
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