Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/6 | 263,831 | 17/02/2020 | FFC/2019-20/P/20 | 16,838 | |||||||||
06/02/2020 | SFCC/2019-20/R/7 | 16,917 | 20/02/2020 | FFC/2019-20/P/21 | 88,700 | |||||||||
06/02/2020 | SFCC/2019-20/R/8 | 133,238 | 20/02/2020 | FFC/2019-20/P/26 | 88,700 | |||||||||
06/02/2020 | SFCC/2019-20/R/9 | 7,486 | 20/02/2020 | OWN/2019-20/P/16 | 15,000 | |||||||||
18/02/2020 | OWN/2019-20/R/10 | 15,000 | 21/02/2020 | SFCC/2019-20/P/2 | 57,200 | |||||||||
18/02/2020 | OWN/2019-20/R/11 | 25,000 | 21/02/2020 | SFCC/2019-20/P/3 | 187,550 | |||||||||
18/02/2020 | OWN/2019-20/R/12 | 20,000 | 26/02/2020 | FFC/2019-20/P/22 | 25,500 | |||||||||
26/02/2020 | FFC/2019-20/P/23 | 74,710 | ||||||||||||
26/02/2020 | FFC/2019-20/P/24 | 25,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/17 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/18 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/19 | 15,000 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/10 | 48,060 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/11 | 25,720 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/4 | 12,000 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/5 | 25,500 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/6 | 25,500 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/7 | 62,160 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/8 | 38,390 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/9 | 50,750 | ||||||||||||
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