Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 143,753 | 10/12/2019 | FFC/2019-20/P/3 | 8,000 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 269,964 | 10/12/2019 | OWN/2019-20/P/26 | 226,325 | |||||||||
05/12/2019 | SFCC/2019-20/R/3 | 25,045 | 10/12/2019 | OWN/2019-20/P/27 | 99,540 | |||||||||
17/12/2019 | OWN/2019-20/R/79 | 395,320 | 10/12/2019 | OWN/2019-20/P/28 | 354,800 | |||||||||
30/12/2019 | OWN/2019-20/R/80 | 275,841 | 11/12/2019 | OWN/2019-20/P/29 | 77,700 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 61,289 | 17/12/2019 | OWN/2019-20/P/30 | 35,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/5 | 25,542 | 20/12/2019 | FFC/2019-20/P/4 | 68,090 | |||||||||
31/12/2019 | SFCC/2019-20/R/6 | 352,089 | 20/12/2019 | OWN/2019-20/P/31 | 92,300 | |||||||||
20/12/2019 | OWN/2019-20/P/32 | 16,814 | ||||||||||||
20/12/2019 | OWN/2019-20/P/33 | 78,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/34 | 95,450 | ||||||||||||
20/12/2019 | OWN/2019-20/P/35 | 31,300 | ||||||||||||
20/12/2019 | OWN/2019-20/P/36 | 200,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/37 | 513,570 | ||||||||||||
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