Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 451,007 | 10/03/2020 | FFC/2019-20/P/30 | 15,500 | |||||||||
05/03/2020 | SFCC/2019-20/R/10 | 53,702 | 10/03/2020 | SFCC/2019-20/P/12 | 51,000 | |||||||||
24/03/2020 | OWN/2019-20/R/9 | 9,697 | 13/03/2020 | FFC/2019-20/P/31 | 14,363 | |||||||||
26/03/2020 | FFC/2019-20/R/8 | 353,171 | 13/03/2020 | SFCC/2019-20/P/13 | 14,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 50,000 | 23/03/2020 | FFC/2019-20/P/32 | 40,864 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 50,000 | 23/03/2020 | OWN/2019-20/P/15 | 21,050 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 12,600 | 23/03/2020 | OWN/2019-20/P/16 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 30,000 | 23/03/2020 | OWN/2019-20/P/17 | 12,465 | |||||||||
23/03/2020 | OWN/2019-20/P/18 | 37,105 | ||||||||||||
23/03/2020 | OWN/2019-20/P/19 | 29,065 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/14 | 25,620 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/15 | 27,720 | ||||||||||||
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