Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 201,221 | 05/03/2020 | FFC/2019-20/P/3 | 8,197 | 17/03/2020 | OWN/2019-20/C/6 | 30,000 | ||||||
03/03/2020 | SFCC/2019-20/R/9 | 23,960 | 05/03/2020 | FFC/2019-20/P/4 | 13,860 | |||||||||
05/03/2020 | OWN/2019-20/R/29 | 4,478 | 05/03/2020 | FFC/2019-20/P/5 | 65,543 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 2,652 | 05/03/2020 | FFC/2019-20/P/6 | 40,797 | |||||||||
05/03/2020 | OWN/2019-20/R/31 | 1,937 | 05/03/2020 | SFCC/2019-20/P/3 | 186,000 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 86,960 | 06/03/2020 | OWN/2019-20/P/2 | 34,460 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 15,000 | 16/03/2020 | FFC/2019-20/P/10 | 25,998 | |||||||||
16/03/2020 | FFC/2019-20/P/11 | 19,650 | ||||||||||||
16/03/2020 | FFC/2019-20/P/7 | 64,355 | ||||||||||||
16/03/2020 | FFC/2019-20/P/8 | 65,400 | ||||||||||||
16/03/2020 | FFC/2019-20/P/9 | 63,474 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/4 | 9,299 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/5 | 40,904 | ||||||||||||
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