Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | FFC/2019-20/R/5 | 234,065 | 05/02/2020 | FFC/2019-20/P/14 | 340,000 | 05/02/2020 | OWN/2019-20/C/3 | 49,000 | ||||||
11/02/2020 | SFCC/2019-20/R/5 | 118,205 | 10/02/2020 | SFCC/2019-20/P/3 | 245,575 | |||||||||
20/02/2020 | OWN/2019-20/R/26 | 7,719 | 14/02/2020 | OWN/2019-20/P/7 | 15,000 | |||||||||
27/02/2020 | OWN/2019-20/R/6 | 15,000 | 17/02/2020 | SFCC/2019-20/P/4 | 80,670 | |||||||||
27/02/2020 | SFCC/2019-20/R/6 | 6,643 | 24/02/2020 | FFC/2019-20/P/15 | 75,000 | |||||||||
27/02/2020 | SFCC/2019-20/R/7 | 62,981 | ||||||||||||
27/02/2020 | SFCC/2019-20/R/8 | 41,590 | ||||||||||||
28/02/2020 | FFC/2019-20/R/6 | 349,287 | ||||||||||||
28/02/2020 | OWN/2019-20/R/20 | 5,404 | ||||||||||||
28/02/2020 | OWN/2019-20/R/21 | 14,450 | ||||||||||||
28/02/2020 | OWN/2019-20/R/22 | 1,000 | ||||||||||||
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