Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/5 | 133,751 | 12/02/2020 | SFCC/2019-20/P/5 | 200,000 | |||||||||
12/02/2020 | SFCC/2019-20/R/7 | 67,546 | 17/02/2020 | OWN/2019-20/P/9 | 15,000 | |||||||||
12/02/2020 | SFCC/2019-20/R/8 | 7,922 | 22/02/2020 | FFC/2019-20/P/16 | 36,000 | |||||||||
15/02/2020 | OWN/2019-20/R/11 | 25,000 | 22/02/2020 | SFCC/2019-20/P/6 | 30,000 | |||||||||
20/02/2020 | SFCC/2019-20/R/9 | 15,225 | 29/02/2020 | FFC/2019-20/P/17 | 100,000 | |||||||||
25/02/2020 | OWN/2019-20/R/6 | 20,000 | 29/02/2020 | FFC/2019-20/P/18 | 39,486 | |||||||||
26/02/2020 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
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