Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/5 | 102,313 | 05/03/2020 | OWN/2019-20/P/9 | 20,000 | 10/03/2020 | OWN/2019-20/C/5 | 11,616 | ||||||
07/03/2020 | SFCC/2019-20/R/8 | 12,183 | 06/03/2020 | OWN/2019-20/P/10 | 20,000 | 31/03/2020 | OWN/2019-20/C/7 | 20,502 | ||||||
21/03/2020 | FFC/2019-20/R/6 | 82,546 | 10/03/2020 | FFC/2019-20/P/18 | 6,852 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 2,803 | 17/03/2020 | FFC/2019-20/P/19 | 74,300 | |||||||||
17/03/2020 | OWN/2019-20/P/11 | 22,420 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/1 | 34,490 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/3 | 7,100 | ||||||||||||
18/03/2020 | FFC/2019-20/P/5 | 5,116 | ||||||||||||
18/03/2020 | FFC/2019-20/P/7 | 7,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/9 | 43,200 | ||||||||||||
23/03/2020 | FFC/2019-20/P/6 | 3,246 | ||||||||||||
23/03/2020 | FFC/2019-20/P/8 | 9,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 12,729 | ||||||||||||
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