Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/18 | 35,292 | 04/01/2020 | FFC/2019-20/P/15 | 540,000 | 01/01/2020 | OWN/2019-20/C/8 | 53,000 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 85,812 | 06/01/2020 | FFC/2019-20/P/16 | 131,500 | |||||||||
18/01/2020 | SFCC/2019-20/R/5 | 791 | 06/01/2020 | FFC/2019-20/P/17 | 3,750 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 420,832 | 06/01/2020 | SFCC/2019-20/P/5 | 37,940 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 314,038 | 17/01/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
31/01/2020 | SFCC/2019-20/R/7 | 42,984 | 17/01/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
31/01/2020 | SFCC/2019-20/R/8 | 158,592 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/9 | 394 | ||||||||||||
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