Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/17 | 10,191 | 01/01/2020 | OWN/2019-20/P/4 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/20 | 15,000 | 04/01/2020 | FFC/2019-20/P/10 | 77,514 | |||||||||
18/01/2020 | SFCC/2019-20/R/3 | 33,119 | 04/01/2020 | FFC/2019-20/P/11 | 73,988 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 78,278 | 04/01/2020 | FFC/2019-20/P/12 | 74,388 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 229,230 | 24/01/2020 | SFCC/2019-20/P/3 | 51,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 16,306 | 27/01/2020 | FFC/2019-20/P/13 | 40,500 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 171,059 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 39,042 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 16,589 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 86,386 | ||||||||||||
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