Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/4 | 44,353 | 06/12/2019 | FFC/2019-20/P/5 | 21,000 | 24/12/2019 | OWN/2019-20/C/5 | 4,000 | ||||||
07/12/2019 | FFC/2019-20/R/5 | 83,294 | 06/12/2019 | FFC/2019-20/P/6 | 40,600 | 31/12/2019 | OWN/2019-20/C/6 | 7,140 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 7,727 | 06/12/2019 | SFCC/2019-20/P/3 | 44,400 | |||||||||
31/12/2019 | OWN/2019-20/R/10 | 17,461 | 06/12/2019 | SFCC/2019-20/P/4 | 59,638 | |||||||||
31/12/2019 | OWN/2019-20/R/11 | 750 | 10/12/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
21/12/2019 | FFC/2019-20/P/7 | 15,200 | ||||||||||||
23/12/2019 | OWN/2019-20/P/8 | 35,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/9 | 21,000 | ||||||||||||
|