Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 148,932 | 05/02/2020 | FFC/2019-20/P/9 | 6,000 | |||||||||
12/02/2020 | SFCC/2019-20/R/6 | 75,212 | 05/02/2020 | OWN/2019-20/P/2 | 15,000 | |||||||||
13/02/2020 | OWN/2019-20/R/4 | 40,000 | 17/02/2020 | FFC/2019-20/P/10 | 201,000 | |||||||||
13/02/2020 | OWN/2019-20/R/5 | 20,000 | 17/02/2020 | SFCC/2019-20/P/5 | 182,000 | |||||||||
20/02/2020 | SFCC/2019-20/R/7 | 25,812 | 18/02/2020 | FFC/2019-20/P/11 | 8,500 | |||||||||
26/02/2020 | OWN/2019-20/R/6 | 15,000 | 18/02/2020 | FFC/2019-20/P/12 | 8,500 | |||||||||
18/02/2020 | FFC/2019-20/P/13 | 8,500 | ||||||||||||
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