Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/11 | 60,000 | 17/02/2020 | FFC/2019-20/P/19 | 79,732 | 17/02/2020 | FFC/2019-20/C/7 | 307,455 | ||||||
08/02/2020 | FFC/2019-20/R/4 | 239,325 | 17/02/2020 | FFC/2019-20/P/20 | 96,929 | 17/02/2020 | FFC/2019-20/C/8 | 56,935 | ||||||
08/02/2020 | OWN/2019-20/R/14 | 15,000 | 17/02/2020 | FFC/2019-20/P/21 | 88,794 | 17/02/2020 | FFC/2019-20/C/9 | 287,085 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 120,885 | 17/02/2020 | FFC/2019-20/P/22 | 42,000 | 17/02/2020 | OWN/2019-20/C/5 | 26,000 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 7,043 | 17/02/2020 | FFC/2019-20/P/23 | 56,935 | |||||||||
17/02/2020 | FFC/2019-20/P/24 | 34,407 | ||||||||||||
17/02/2020 | FFC/2019-20/P/25 | 91,568 | ||||||||||||
17/02/2020 | FFC/2019-20/P/26 | 90,750 | ||||||||||||
17/02/2020 | FFC/2019-20/P/27 | 70,360 | ||||||||||||
17/02/2020 | OWN/2019-20/P/11 | 26,000 | ||||||||||||
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