Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/11 | 12,189 | 01/01/2020 | FFC/2019-20/P/5 | 12,189 | 31/01/2020 | OWN/2019-20/C/13 | 264 | ||||||
03/01/2020 | PAR/2019-20/R/2 | 86,966 | 03/01/2020 | PAR/2019-20/P/7 | 43,960 | |||||||||
04/01/2020 | SFCG/2019-20/R/39 | 21,457 | 04/01/2020 | PAR/2019-20/P/10 | 4,900 | |||||||||
14/01/2020 | SFCG/2019-20/R/41 | 60,000 | 04/01/2020 | PAR/2019-20/P/8 | 27,140 | |||||||||
14/01/2020 | SFCG/2019-20/R/42 | 32,248 | 04/01/2020 | PAR/2019-20/P/9 | 4,900 | |||||||||
24/01/2020 | SFCG/2019-20/R/40 | 10,400 | 04/01/2020 | SFCG/2019-20/P/50 | 8,550 | |||||||||
31/01/2020 | OWN/2019-20/R/16 | 264 | ||||||||||||
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