Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | FFC/2019-20/R/5 | 68,364 | 17/02/2020 | SFCC/2019-20/P/1 | 56,012 | 05/02/2020 | OWN/2019-20/C/3 | 37,000 | ||||||
11/02/2020 | SFCC/2019-20/R/5 | 34,524 | 18/02/2020 | SFCC/2019-20/P/2 | 94,848 | |||||||||
27/02/2020 | OWN/2019-20/R/3 | 15,000 | 21/02/2020 | FFC/2019-20/P/6 | 5,123 | |||||||||
27/02/2020 | SFCC/2019-20/R/6 | 2,678 | 21/02/2020 | SFCC/2019-20/P/3 | 70,000 | |||||||||
27/02/2020 | SFCC/2019-20/R/7 | 12,147 | 26/02/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
28/02/2020 | FFC/2019-20/R/6 | 102,017 | ||||||||||||
28/02/2020 | OWN/2019-20/R/7 | 5,696 | ||||||||||||
28/02/2020 | OWN/2019-20/R/8 | 12,480 | ||||||||||||
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