Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 219,702 | 02/12/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 116,990 | 17/12/2019 | OWN/2019-20/P/2 | 14,650 | |||||||||
05/12/2019 | SFCC/2019-20/R/3 | 20,382 | 17/12/2019 | OWN/2019-20/P/3 | 16,075 | |||||||||
06/12/2019 | OWN/2019-20/R/21 | 16,576 | 18/12/2019 | FFC/2019-20/P/1 | 8,000 | |||||||||
19/12/2019 | OWN/2019-20/R/22 | 600 | 24/12/2019 | FFC/2019-20/P/9 | 83,425 | |||||||||
21/12/2019 | OWN/2019-20/R/23 | 10,000 | 25/12/2019 | OWN/2019-20/P/13 | 16,450 | |||||||||
31/12/2019 | OWN/2019-20/R/24 | 18,147 | 30/12/2019 | OWN/2019-20/P/1 | 98,700 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 286,538 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/5 | 49,878 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/6 | 20,786 | ||||||||||||
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