Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/7 | 74,181 | 07/03/2020 | FFC/2019-20/P/10 | 662 | 04/03/2020 | OWN/2019-20/C/3 | 14,229 | ||||||
07/03/2020 | OWN/2019-20/R/13 | 15,000 | 07/03/2020 | OWN/2019-20/P/7 | 20,000 | 07/03/2020 | OWN/2019-20/C/10 | 20,000 | ||||||
07/03/2020 | SFCC/2019-20/R/9 | 8,833 | 13/03/2020 | FFC/2019-20/P/11 | 27,638 | 13/03/2020 | OWN/2019-20/C/11 | 15,000 | ||||||
21/03/2020 | FFC/2019-20/R/8 | 59,849 | 13/03/2020 | OWN/2019-20/P/8 | 15,000 | 18/03/2020 | OWN/2019-20/C/9 | 1,224 | ||||||
18/03/2020 | OWN/2019-20/P/6 | 1,224 | ||||||||||||
23/03/2020 | FFC/2019-20/P/12 | 10,800 | ||||||||||||
|