Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 128,227 | 16/12/2019 | FFC/2019-20/P/13 | 35,302 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 240,806 | 20/12/2019 | FFC/2019-20/P/14 | 43,500 | |||||||||
05/12/2019 | SFCC/2019-20/R/3 | 22,340 | 20/12/2019 | FFC/2019-20/P/15 | 176,100 | |||||||||
16/12/2019 | OWN/2019-20/R/10 | 2,500 | 20/12/2019 | SFCC/2019-20/P/1 | 45,000 | |||||||||
31/12/2019 | OWN/2019-20/R/11 | 10,000 | 20/12/2019 | SFCC/2019-20/P/2 | 87,300 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 9,000 | 20/12/2019 | SFCC/2019-20/P/3 | 126,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 22,783 | 20/12/2019 | SFCC/2019-20/P/4 | 98,190 | |||||||||
31/12/2019 | SFCC/2019-20/R/5 | 54,669 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/6 | 314,062 | ||||||||||||
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