Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 12,648 | 02/01/2020 | FFC/2019-20/P/20 | 94,875 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 12,648 | 02/01/2020 | OWN/2019-20/P/6 | 691 | |||||||||
09/01/2020 | 3SFC/2019-20/R/10 | 80,000 | 24/01/2020 | 3SFC/2019-20/P/4 | 39,600 | |||||||||
09/01/2020 | 3SFC/2019-20/R/8 | 80,000 | 28/01/2020 | FFC/2019-20/P/21 | 30,091 | |||||||||
20/01/2020 | 3SFC/2019-20/R/9 | 10,800 | 29/01/2020 | 3SFC/2019-20/P/5 | 39,600 | |||||||||
20/01/2020 | OWN/2019-20/R/7 | 100 | ||||||||||||
28/01/2020 | 3SFC/2019-20/R/11 | 10,800 | ||||||||||||
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