Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/12 | 3,970 | 13/01/2020 | OWN/2019-20/P/10 | 26,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/4 | 87 | 25/01/2020 | FFC/2019-20/P/13 | 57,456 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 13,944 | 27/01/2020 | FFC/2019-20/P/14 | 80,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 142,006 | 27/01/2020 | SFCC/2019-20/P/1 | 320,000 | |||||||||
10/01/2020 | OWN/2019-20/R/13 | 7,900 | 28/01/2020 | FFC/2019-20/P/15 | 132,500 | |||||||||
13/01/2020 | OWN/2019-20/R/14 | 6,080 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 105,969 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 6,985 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 53,515 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 44 | ||||||||||||
27/01/2020 | OWN/2019-20/R/15 | 6,290 | ||||||||||||
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