Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/12 | 16,918 | 01/01/2020 | FFC/2019-20/P/8 | 4,222 | 10/01/2020 | OWN/2019-20/C/2 | 42,250 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 131,369 | 04/01/2020 | FFC/2019-20/P/10 | 68,640 | 13/01/2020 | OWN/2019-20/C/3 | 10,300 | ||||||
18/01/2020 | SFCC/2019-20/R/5 | 14,392 | 04/01/2020 | FFC/2019-20/P/11 | 161,760 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 98,032 | 04/01/2020 | FFC/2019-20/P/9 | 14,700 | |||||||||
31/01/2020 | SFCC/2019-20/R/6 | 49,507 | 04/01/2020 | SFCC/2019-20/P/1 | 69,600 | |||||||||
31/01/2020 | SFCC/2019-20/R/7 | 7,209 | 13/01/2020 | FFC/2019-20/P/12 | 230,000 | |||||||||
30/01/2020 | FFC/2019-20/P/13 | 787 | ||||||||||||
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