Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 311,678 | 23/03/2020 | FFC/2019-20/P/13 | 88,700 | |||||||||
04/03/2020 | SFCC/2019-20/R/10 | 37,112 | 23/03/2020 | FFC/2019-20/P/14 | 71,577 | |||||||||
11/03/2020 | OWN/2019-20/R/14 | 10,000 | 23/03/2020 | OWN/2019-20/P/5 | 40,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 256,014 | 23/03/2020 | OWN/2019-20/P/6 | 35,000 | |||||||||
23/03/2020 | SFCC/2019-20/R/8 | 105,478 | 23/03/2020 | SFCC/2019-20/P/1 | 63,000 | |||||||||
25/03/2020 | SFCC/2019-20/R/11 | 34,918 | 23/03/2020 | SFCC/2019-20/P/2 | 78,000 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 17,954 | 23/03/2020 | SFCC/2019-20/P/3 | 39,500 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 20,330 | 23/03/2020 | SFCC/2019-20/P/4 | 88,873 | |||||||||
30/03/2020 | FFC/2019-20/P/15 | 602,703 | ||||||||||||
30/03/2020 | OWN/2019-20/P/7 | 127,691 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 871,950 | ||||||||||||
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