Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/3 | 275,979 | 06/12/2019 | FFC/2019-20/P/14 | 140,676 | |||||||||
05/12/2019 | FFC/2019-20/R/9 | 146,956 | 20/12/2019 | FFC/2019-20/P/15 | 200,000 | |||||||||
05/12/2019 | SFCC/2019-20/R/3 | 25,603 | 24/12/2019 | FFC/2019-20/P/16 | 21,742 | |||||||||
10/12/2019 | OWN/2019-20/R/7 | 15,000 | 24/12/2019 | FFC/2019-20/P/17 | 100,000 | |||||||||
19/12/2019 | OWN/2019-20/R/8 | 1,000 | 24/12/2019 | FFC/2019-20/P/18 | 60,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 62,655 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/6 | 26,111 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/7 | 359,934 | ||||||||||||
|