Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 474,551 | 10/03/2020 | FFC/2019-20/P/27 | 100,000 | |||||||||
04/03/2020 | SFCC/2019-20/R/10 | 56,505 | 10/03/2020 | FFC/2019-20/P/28 | 86,009 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 37,450 | 10/03/2020 | FFC/2019-20/P/29 | 47,306 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 389,799 | 10/03/2020 | OWN/2019-20/P/17 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/17 | 15,150 | 10/03/2020 | OWN/2019-20/P/18 | 4,700 | |||||||||
10/03/2020 | OWN/2019-20/P/19 | 4,450 | ||||||||||||
10/03/2020 | OWN/2019-20/P/20 | 4,450 | ||||||||||||
10/03/2020 | OWN/2019-20/P/21 | 4,450 | ||||||||||||
10/03/2020 | OWN/2019-20/P/22 | 4,450 | ||||||||||||
10/03/2020 | OWN/2019-20/P/23 | 12,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/24 | 12,000 | ||||||||||||
10/03/2020 | SFCC/2019-20/P/10 | 17,000 | ||||||||||||
10/03/2020 | SFCC/2019-20/P/8 | 100,000 | ||||||||||||
10/03/2020 | SFCC/2019-20/P/9 | 13,024 | ||||||||||||
27/03/2020 | OWN/2019-20/P/25 | 3,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/26 | 38,329 | ||||||||||||
27/03/2020 | SFCC/2019-20/P/11 | 39,509 | ||||||||||||
27/03/2020 | SFCC/2019-20/P/12 | 59,500 | ||||||||||||
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