Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/5 | 522,820 | 06/03/2020 | OWN/2019-20/P/11 | 30,000 | |||||||||
04/03/2020 | SFCC/2019-20/R/10 | 62,252 | 06/03/2020 | OWN/2019-20/P/12 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/11 | 11,000 | 13/03/2020 | OWN/2019-20/P/13 | 12,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 429,447 | 13/03/2020 | SFCC/2019-20/P/4 | 6,285 | |||||||||
30/03/2020 | FFC/2019-20/R/9 | 2,000 | 13/03/2020 | SFCC/2019-20/P/5 | 59,500 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 20,000 | 30/03/2020 | FFC/2019-20/P/19 | 33,150 | |||||||||
30/03/2020 | FFC/2019-20/P/20 | 24,225 | ||||||||||||
30/03/2020 | OWN/2019-20/P/14 | 30,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/15 | 15,000 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/10 | 88,810 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/11 | 88,810 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/6 | 88,810 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/7 | 77,687 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/8 | 20,800 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/9 | 83,200 | ||||||||||||
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