Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/5 | 289,765 | 06/03/2020 | FFC/2019-20/P/13 | 1,624 | |||||||||
04/03/2020 | SFCC/2019-20/R/8 | 34,502 | 06/03/2020 | FFC/2019-20/P/14 | 11,000 | |||||||||
13/03/2020 | OWN/2019-20/R/9 | 256,606 | 06/03/2020 | FFC/2019-20/P/15 | 11,000 | |||||||||
18/03/2020 | OWN/2019-20/R/10 | 19,505 | 06/03/2020 | FFC/2019-20/P/16 | 13,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 238,014 | 06/03/2020 | OWN/2019-20/P/14 | 19,962 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 20,000 | 06/03/2020 | OWN/2019-20/P/15 | 10,180 | |||||||||
06/03/2020 | SFCC/2019-20/P/2 | 99,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/17 | 17,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/18 | 1,961 | ||||||||||||
10/03/2020 | FFC/2019-20/P/19 | 17,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/20 | 17,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/21 | 17,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/16 | 35,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/17 | 39,100 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/3 | 89,055 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/4 | 87,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/22 | 99,633 | ||||||||||||
27/03/2020 | SFCC/2019-20/P/5 | 1,897 | ||||||||||||
|