Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 647,025 | 04/01/2020 | FFC/2019-20/P/6 | 150,000 | 10/01/2020 | OWN/2019-20/C/8 | 100,000 | ||||||
10/01/2020 | OWN/2019-20/R/14 | 100,000 | 24/01/2020 | OWN/2019-20/P/8 | 228,370 | 10/01/2020 | OWN/2019-20/C/9 | 47,824 | ||||||
10/01/2020 | OWN/2019-20/R/15 | 47,824 | 30/01/2020 | FFC/2019-20/P/7 | 68,700 | 30/01/2020 | OWN/2019-20/C/10 | 42,543 | ||||||
30/01/2020 | OWN/2019-20/R/16 | 42,543 | 30/01/2020 | FFC/2019-20/P/8 | 135,000 | 30/01/2020 | OWN/2019-20/C/11 | 16,610 | ||||||
30/01/2020 | OWN/2019-20/R/17 | 16,610 | 30/01/2020 | FFC/2019-20/P/9 | 190,000 | |||||||||
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