Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/12 | 33,227 | 04/01/2020 | FFC/2019-20/P/14 | 68,587 | 20/01/2020 | OWN/2019-20/C/1 | 25,000 | ||||||
18/01/2020 | SFCC/2019-20/R/3 | 1,745 | 04/01/2020 | FFC/2019-20/P/15 | 165,768 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 28,216 | 22/01/2020 | FFC/2019-20/P/16 | 37,072 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 246,250 | 22/01/2020 | SFCC/2019-20/P/3 | 16,700 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 17,516 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 183,759 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 871 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 92,800 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 14,133 | ||||||||||||
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