Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/4 | 15,000 | 22/01/2020 | FFC/2019-20/P/2 | 130,168 | |||||||||
03/01/2020 | SFCC/2019-20/R/4 | 71,934 | 22/01/2020 | FFC/2019-20/P/3 | 84,854 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 47,211 | 22/01/2020 | OWN/2019-20/P/2 | 15,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 53,679 | 22/01/2020 | OWN/2019-20/P/3 | 10,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 27,108 | 22/01/2020 | SFCC/2019-20/P/1 | 221,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 23,547 | ||||||||||||
|