Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/6 | 34,250 | 01/01/2020 | OWN/2019-20/P/7 | 10,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/4 | 376,352 | 01/01/2020 | OWN/2019-20/P/8 | 20,000 | |||||||||
21/01/2020 | FFC/2019-20/R/4 | 245,773 | 04/01/2020 | FFC/2019-20/P/16 | 12,897 | |||||||||
21/01/2020 | SFCC/2019-20/R/5 | 147,657 | 04/01/2020 | FFC/2019-20/P/17 | 310,000 | |||||||||
28/01/2020 | OWN/2019-20/R/7 | 15,000 | 04/01/2020 | FFC/2019-20/P/18 | 2,131 | |||||||||
10/01/2020 | FFC/2019-20/P/19 | 37,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/20 | 100,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/9 | 10,650 | ||||||||||||
13/01/2020 | SFCC/2019-20/P/2 | 50,600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/21 | 35,905 | ||||||||||||
|