Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 95,749 | 10/02/2020 | SFCC/2019-20/P/3 | 130,000 | 10/02/2020 | SFCC/2019-20/C/3 | 130,000 | ||||||
08/02/2020 | SFCC/2019-20/R/5 | 48,354 | 21/02/2020 | FFC/2019-20/P/17 | 100,000 | 12/02/2020 | OWN/2019-20/C/4 | 72,863 | ||||||
12/02/2020 | OWN/2019-20/R/10 | 72,863 | 26/02/2020 | OWN/2019-20/P/21 | 15,000 | 21/02/2020 | FFC/2019-20/C/17 | 100,000 | ||||||
18/02/2020 | OWN/2019-20/R/11 | 15,000 | 26/02/2020 | OWN/2019-20/C/5 | 15,000 | |||||||||
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