Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/14 | 13,700 | 06/01/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/4 | 132,299 | 07/01/2020 | FFC/2019-20/P/3 | 10,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 109 | 30/01/2020 | FFC/2019-20/P/4 | 132,300 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 98,726 | 30/01/2020 | FFC/2019-20/P/5 | 15,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 49,857 | 30/01/2020 | FFC/2019-20/P/6 | 332,000 | |||||||||
20/01/2020 | OWN/2019-20/R/15 | 2,000 | 30/01/2020 | OWN/2019-20/P/5 | 20,000 | |||||||||
20/01/2020 | OWN/2019-20/R/16 | 4,538 | ||||||||||||
20/01/2020 | OWN/2019-20/R/17 | 9,053 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 55 | ||||||||||||
30/01/2020 | OWN/2019-20/R/18 | 15,000 | ||||||||||||
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