Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/5 | 20,000 | 04/01/2020 | OWN/2019-20/P/5 | 200,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/4 | 186,681 | 30/01/2020 | FFC/2019-20/P/13 | 6,315 | |||||||||
13/01/2020 | FFC/2019-20/R/7 | 139,308 | 30/01/2020 | SFCC/2019-20/P/2 | 18,053 | |||||||||
30/01/2020 | SFCC/2019-20/R/5 | 70,352 | 30/01/2020 | SFCC/2019-20/P/3 | 163,252 | |||||||||
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