Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/10 | 5,000 | 30/01/2020 | FFC/2019-20/P/11 | 315,099 | |||||||||
04/01/2020 | OWN/2019-20/R/11 | 28,380 | 30/01/2020 | FFC/2019-20/P/12 | 31,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/4 | 530,528 | 30/01/2020 | FFC/2019-20/P/13 | 69,070 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 3,524 | 30/01/2020 | FFC/2019-20/P/14 | 67,347 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 109,100 | 30/01/2020 | OWN/2019-20/P/11 | 40,000 | |||||||||
24/01/2020 | OWN/2019-20/R/12 | 22,460 | 30/01/2020 | SFCC/2019-20/P/6 | 164,739 | |||||||||
27/01/2020 | FFC/2019-20/R/6 | 395,896 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/7 | 54,651 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/8 | 1,758 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/9 | 199,931 | ||||||||||||
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