Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | OWN/2019-20/R/25 | 36,280 | 04/01/2020 | FFC/2019-20/P/14 | 505,000 | |||||||||
27/01/2020 | FFC/2019-20/R/5 | 476,465 | 04/01/2020 | OWN/2019-20/P/11 | 50,000 | |||||||||
27/01/2020 | OWN/2019-20/R/26 | 30,800 | 17/01/2020 | FFC/2019-20/P/15 | 182,933 | |||||||||
27/01/2020 | SFCC/2019-20/R/4 | 4,306 | 17/01/2020 | OWN/2019-20/P/12 | 85,500 | |||||||||
27/01/2020 | SFCC/2019-20/R/5 | 45,348 | 17/01/2020 | SFCC/2019-20/P/2 | 95,000 | |||||||||
27/01/2020 | SFCC/2019-20/R/6 | 240,618 | 22/01/2020 | FFC/2019-20/P/16 | 23,000 | |||||||||
27/01/2020 | SFCC/2019-20/R/7 | 8,634 | 22/01/2020 | OWN/2019-20/P/13 | 94,000 | |||||||||
27/01/2020 | SFCC/2019-20/R/8 | 90,531 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/9 | 638,494 | ||||||||||||
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