Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 149,834 | 06/12/2019 | OWN/2019-20/P/14 | 16,000 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 281,382 | 18/12/2019 | FFC/2019-20/P/9 | 341,316 | |||||||||
05/12/2019 | SFCC/2019-20/R/3 | 26,104 | 18/12/2019 | SFCC/2019-20/P/2 | 70,251 | |||||||||
05/12/2019 | SFCC/2019-20/R/4 | 40,000 | 18/12/2019 | SFCC/2019-20/P/3 | 119,490 | |||||||||
10/12/2019 | OWN/2019-20/R/7 | 36,844 | 20/12/2019 | OWN/2019-20/P/15 | 489,000 | |||||||||
27/12/2019 | OWN/2019-20/R/8 | 49,000 | 20/12/2019 | SFCC/2019-20/P/4 | 204,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/5 | 63,881 | 24/12/2019 | OWN/2019-20/P/16 | 12,475 | |||||||||
31/12/2019 | SFCC/2019-20/R/6 | 26,622 | ||||||||||||
31/12/2019 | SFCC/2019-20/R/7 | 366,981 | ||||||||||||
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