Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/23 | 15,000 | 10/02/2020 | SFCC/2019-20/P/5 | 120,000 | |||||||||
13/02/2020 | OWN/2019-20/R/24 | 24,500 | 15/02/2020 | OWN/2019-20/P/17 | 36,000 | |||||||||
20/02/2020 | SFCC/2019-20/R/6 | 31,135 | 15/02/2020 | OWN/2019-20/P/18 | 20,000 | |||||||||
25/02/2020 | FFC/2019-20/R/5 | 261,484 | 17/02/2020 | FFC/2019-20/P/15 | 69,757 | |||||||||
29/02/2020 | OWN/2019-20/R/25 | 7,000 | 17/02/2020 | FFC/2019-20/P/16 | 44,694 | |||||||||
29/02/2020 | OWN/2019-20/R/26 | 21,730 | 17/02/2020 | OWN/2019-20/P/19 | 21,900 | |||||||||
17/02/2020 | SFCC/2019-20/P/6 | 30,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/17 | 26,816 | ||||||||||||
25/02/2020 | OWN/2019-20/P/20 | 15,000 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/7 | 7,650 | ||||||||||||
26/02/2020 | SFCC/2019-20/P/8 | 36,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/21 | 31,500 | ||||||||||||
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