Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/3 | 224,914 | 06/12/2019 | FFC/2019-20/P/12 | 114,245 | 16/12/2019 | OWN/2019-20/C/2 | 49,000 | ||||||
02/12/2019 | FFC/2019-20/R/4 | 422,380 | 10/12/2019 | OWN/2019-20/P/7 | 30,000 | 16/12/2019 | OWN/2019-20/C/3 | 51,730 | ||||||
02/12/2019 | SFCC/2019-20/R/3 | 39,184 | 10/12/2019 | OWN/2019-20/P/8 | 20,000 | 16/12/2019 | OWN/2019-20/C/4 | 49,000 | ||||||
15/12/2019 | OWN/2019-20/R/17 | 52,862 | 19/12/2019 | FFC/2019-20/P/13 | 369,300 | 16/12/2019 | OWN/2019-20/C/5 | 49,000 | ||||||
31/12/2019 | FFC/2019-20/P/14 | 162,628 | 31/12/2019 | OWN/2019-20/C/6 | 27,500 | |||||||||
31/12/2019 | OWN/2019-20/P/9 | 27,500 | ||||||||||||
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