Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 55,594 | 10/03/2020 | SFCC/2019-20/P/2 | 89,347 | |||||||||
04/03/2020 | SFCC/2019-20/R/10 | 66,131 | 10/03/2020 | SFCC/2019-20/P/3 | 89,555 | |||||||||
18/03/2020 | OWN/2019-20/R/12 | 19,000 | 16/03/2020 | FFC/2019-20/P/24 | 17,000 | |||||||||
18/03/2020 | OWN/2019-20/R/13 | 36,000 | 16/03/2020 | FFC/2019-20/P/25 | 17,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 456,204 | 16/03/2020 | FFC/2019-20/P/26 | 17,000 | |||||||||
16/03/2020 | FFC/2019-20/P/27 | 17,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/13 | 17,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/14 | 8,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/15 | 15,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 3,579 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/1 | 3,318 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/10 | 82,046 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/4 | 88,929 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/5 | 89,347 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/6 | 89,347 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/7 | 78,300 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/8 | 89,640 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/9 | 89,555 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 3,815 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 75,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 19,500 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/11 | 31,903 | ||||||||||||
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