Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/15 | 30,000 | 21/01/2020 | OWN/2019-20/P/14 | 21,500 | |||||||||
04/01/2020 | OWN/2019-20/R/16 | 27,500 | 22/01/2020 | SFCC/2019-20/P/4 | 102,000 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 638,494 | 22/01/2020 | SFCC/2019-20/P/5 | 88,333 | |||||||||
18/01/2020 | SFCC/2019-20/R/8 | 67,287 | 22/01/2020 | SFCC/2019-20/P/6 | 17,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/9 | 322,444 | 24/01/2020 | SFCC/2019-20/P/7 | 40,000 | |||||||||
28/01/2020 | OWN/2019-20/R/17 | 10,000 | 30/01/2020 | SFCC/2019-20/P/8 | 15,000 | |||||||||
28/01/2020 | OWN/2019-20/R/18 | 23,500 | 30/01/2020 | SFCC/2019-20/P/9 | 40,390 | |||||||||
|