Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/4 | 63,517 | 05/12/2019 | FFC/2019-20/P/14 | 932 | 02/12/2019 | OWN/2019-20/C/5 | 20,000 | ||||||
02/12/2019 | FFC/2019-20/R/5 | 119,282 | 05/12/2019 | OWN/2019-20/P/4 | 97,500 | 30/12/2019 | OWN/2019-20/C/6 | 25,000 | ||||||
02/12/2019 | SFCC/2019-20/R/3 | 11,066 | 18/12/2019 | FFC/2019-20/P/15 | 106,348 | |||||||||
29/12/2019 | OWN/2019-20/R/28 | 9,078 | 24/12/2019 | FFC/2019-20/P/21 | 50,000 | |||||||||
29/12/2019 | OWN/2019-20/R/29 | 7,991 | ||||||||||||
29/12/2019 | OWN/2019-20/R/30 | 10,282 | ||||||||||||
29/12/2019 | OWN/2019-20/R/31 | 10,623 | ||||||||||||
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