Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 7,240 | 13/02/2020 | FFC/2019-20/P/9 | 120,000 | |||||||||
29/02/2020 | OWN/2019-20/R/28 | 2,605 | 18/02/2020 | 3SFC/2019-20/P/20 | 4,500 | |||||||||
18/02/2020 | 3SFC/2019-20/P/21 | 6,300 | ||||||||||||
18/02/2020 | 3SFC/2019-20/P/22 | 12,600 | ||||||||||||
18/02/2020 | 3SFC/2019-20/P/23 | 7,875 | ||||||||||||
29/02/2020 | FFC/2019-20/P/10 | 23,618.42 | ||||||||||||
29/02/2020 | FFC/2019-20/P/11 | 7,764.96 | ||||||||||||
29/02/2020 | FFC/2019-20/P/12 | 15,206.38 | ||||||||||||
29/02/2020 | OWN/2019-20/P/21 | 5,176.64 | ||||||||||||
|