Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 201,665 | 06/03/2020 | FFC/2019-20/P/18 | 6,126 | |||||||||
04/03/2020 | SFCC/2019-20/R/10 | 24,012 | 06/03/2020 | OWN/2019-20/P/6 | 15,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 165,649 | 12/03/2020 | FFC/2019-20/P/19 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 31,734 | 13/03/2020 | FFC/2019-20/P/20 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 5,964 | 13/03/2020 | FFC/2019-20/P/21 | 200,000 | |||||||||
13/03/2020 | FFC/2019-20/P/22 | 5,420 | ||||||||||||
13/03/2020 | FFC/2019-20/P/23 | 8,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/24 | 33,000 | ||||||||||||
18/03/2020 | SFCC/2019-20/P/3 | 222,392 | ||||||||||||
|