Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/12 | 24,561 | 04/01/2020 | FFC/2019-20/P/24 | 14,000 | 09/01/2020 | OWN/2019-20/C/3 | 10,000 | ||||||
07/01/2020 | SFCC/2019-20/R/4 | 2,356 | 04/01/2020 | FFC/2019-20/P/25 | 67,031 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 10,349 | 08/01/2020 | FFC/2019-20/P/26 | 41,189 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 192,399 | 08/01/2020 | FFC/2019-20/P/27 | 6,000 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 143,574 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 1,175 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 5,184 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 72,506 | ||||||||||||
|