Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/20 | 15,000 | 01/01/2020 | OWN/2019-20/P/21 | 20,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/4 | 17,104 | 01/01/2020 | OWN/2019-20/P/22 | 20,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 87,154 | 04/01/2020 | FFC/2019-20/P/19 | 25,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 687,159 | 08/01/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
09/01/2020 | OWN/2019-20/R/21 | 15,000 | 08/01/2020 | FFC/2019-20/P/21 | 215,000 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 512,780 | 08/01/2020 | SFCC/2019-20/P/1 | 198,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 8,531 | 13/01/2020 | OWN/2019-20/P/23 | 65,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 43,656 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 258,958 | ||||||||||||
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