Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/12 | 15,000 | 14/02/2020 | FFC/2019-20/P/1 | 22,500 | 14/02/2020 | FFC/2019-20/C/10 | 48,222 | ||||||
18/02/2020 | OWN/2019-20/R/13 | 11,200 | 14/02/2020 | FFC/2019-20/P/3 | 24,650 | 14/02/2020 | FFC/2019-20/C/11 | 159,800 | ||||||
24/02/2020 | SFCC/2019-20/R/10 | 22,726 | 14/02/2020 | FFC/2019-20/P/4 | 159,500 | 14/02/2020 | FFC/2019-20/C/12 | 24,650 | ||||||
28/02/2020 | FFC/2019-20/R/6 | 190,856 | 14/02/2020 | FFC/2019-20/P/5 | 159,800 | 14/02/2020 | FFC/2019-20/C/13 | 159,500 | ||||||
14/02/2020 | FFC/2019-20/P/6 | 48,222 | 14/02/2020 | FFC/2019-20/C/14 | 22,500 | |||||||||
14/02/2020 | FFC/2019-20/P/7 | 11,350 | 14/02/2020 | FFC/2019-20/C/9 | 11,350 | |||||||||
14/02/2020 | OWN/2019-20/P/11 | 25,500 | 14/02/2020 | SFCC/2019-20/C/1 | 83,700 | |||||||||
14/02/2020 | SFCC/2019-20/P/1 | 83,700 | 17/02/2020 | SFCC/2019-20/C/2 | 27,041 | |||||||||
17/02/2020 | SFCC/2019-20/P/2 | 27,041 | 17/02/2020 | SFCC/2019-20/C/3 | 40,700 | |||||||||
17/02/2020 | SFCC/2019-20/P/3 | 40,700 | ||||||||||||
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