Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 5THSFC/2019-20/R/10 | 75,000 | 01/01/2020 | FFC/2019-20/P/21 | 132,048 | |||||||||
09/01/2020 | OWN/2019-20/R/29 | 11,000 | 01/01/2020 | OWN/2019-20/P/17 | 12,250 | |||||||||
09/01/2020 | OWN/2019-20/R/30 | 4,500 | 08/01/2020 | OWN/2019-20/P/21 | 2,768 | |||||||||
09/01/2020 | OWN/2019-20/R/31 | 368 | 09/01/2020 | OWN/2019-20/P/20 | 368 | |||||||||
22/01/2020 | OWN/2019-20/R/32 | 30,000 | 10/01/2020 | OWN/2019-20/P/18 | 22,750 | |||||||||
23/01/2020 | 5THSFC/2019-20/R/11 | 23,872 | 10/01/2020 | OWN/2019-20/P/19 | 52,300 | |||||||||
24/01/2020 | OWN/2019-20/R/28 | 1,000 | 20/01/2020 | FFC/2019-20/P/22 | 83,190 | |||||||||
30/01/2020 | 5THSFC/2019-20/R/9 | 77,616 | ||||||||||||
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