Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/4 | 15,000 | 10/02/2020 | SFCC/2019-20/P/8 | 45,000 | |||||||||
04/02/2020 | OWN/2019-20/R/5 | 35,000 | 14/02/2020 | FFC/2019-20/P/20 | 10,000 | |||||||||
19/02/2020 | OWN/2019-20/R/6 | 10,000 | 14/02/2020 | FFC/2019-20/P/21 | 87,910 | |||||||||
20/02/2020 | SFCC/2019-20/R/8 | 25,564 | 14/02/2020 | FFC/2019-20/P/22 | 4,860 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 214,695 | 14/02/2020 | FFC/2019-20/P/23 | 50,150 | |||||||||
14/02/2020 | FFC/2019-20/P/24 | 31,000 | ||||||||||||
14/02/2020 | SFCC/2019-20/P/10 | 12,000 | ||||||||||||
14/02/2020 | SFCC/2019-20/P/11 | 12,000 | ||||||||||||
14/02/2020 | SFCC/2019-20/P/12 | 40,500 | ||||||||||||
14/02/2020 | SFCC/2019-20/P/9 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/7 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
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