Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | FFC/2019-20/R/5 | 72,135 | 08/02/2020 | OWN/2019-20/P/26 | 590,500 | |||||||||
14/02/2020 | OWN/2019-20/R/7 | 15,000 | 17/02/2020 | OWN/2019-20/P/27 | 184,500 | |||||||||
14/02/2020 | SFCC/2019-20/R/7 | 36,428 | 17/02/2020 | OWN/2019-20/P/28 | 180,000 | |||||||||
14/02/2020 | SFCC/2019-20/R/8 | 8,831 | 18/02/2020 | OWN/2019-20/P/29 | 82,694 | |||||||||
14/02/2020 | SFCC/2019-20/R/9 | 2,880 | 18/02/2020 | OWN/2019-20/P/30 | 82,704 | |||||||||
27/02/2020 | FFC/2019-20/R/6 | 107,644 | 18/02/2020 | OWN/2019-20/P/31 | 82,704 | |||||||||
27/02/2020 | SFCC/2019-20/R/10 | 12,817 | 18/02/2020 | OWN/2019-20/P/32 | 82,704 | |||||||||
18/02/2020 | OWN/2019-20/P/33 | 53,993 | ||||||||||||
24/02/2020 | FFC/2019-20/P/7 | 16,200 | ||||||||||||
24/02/2020 | FFC/2019-20/P/8 | 30,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/34 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/35 | 6,288 | ||||||||||||
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