Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/6 | 234,357 | 20/12/2019 | FFC/2019-20/P/13 | 400,000 | 20/12/2019 | OWN/2019-20/C/21 | 100,000 | ||||||
06/12/2019 | OWN/2019-20/R/111 | 25,000 | 20/12/2019 | OWN/2019-20/P/22 | 100,000 | 24/12/2019 | OWN/2019-20/C/22 | 25,700 | ||||||
06/12/2019 | SFCC/2019-20/R/3 | 14,187 | 20/12/2019 | SFCC/2019-20/P/4 | 100,000 | 24/12/2019 | OWN/2019-20/C/23 | 30,748 | ||||||
20/12/2019 | SFCC/2019-20/P/5 | 31,500 | 24/12/2019 | OWN/2019-20/C/24 | 20,000 | |||||||||
24/12/2019 | FFC/2019-20/P/14 | 14,000 | 25/12/2019 | OWN/2019-20/C/25 | 20,000 | |||||||||
24/12/2019 | FFC/2019-20/P/15 | 32,430 | ||||||||||||
24/12/2019 | OWN/2019-20/P/10 | 30,748 | ||||||||||||
24/12/2019 | OWN/2019-20/P/23 | 20,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/9 | 25,700 | ||||||||||||
25/12/2019 | OWN/2019-20/P/12 | 20,000 | ||||||||||||
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