Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCC/2019-20/R/5 | 66,994 | 10/02/2020 | FFC/2019-20/P/10 | 90,000 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 132,660 | 10/02/2020 | FFC/2019-20/P/11 | 42,500 | |||||||||
27/02/2020 | OWN/2019-20/R/31 | 15,000 | 14/02/2020 | OWN/2019-20/P/6 | 95,550 | |||||||||
27/02/2020 | SFCC/2019-20/R/6 | 3,376 | 15/02/2020 | OWN/2019-20/P/7 | 5,090 | |||||||||
27/02/2020 | SFCC/2019-20/R/7 | 232 | 21/02/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
27/02/2020 | SFCC/2019-20/R/8 | 23,572 | ||||||||||||
28/02/2020 | FFC/2019-20/R/6 | 197,964 | ||||||||||||
29/02/2020 | OWN/2019-20/R/29 | 13,842 | ||||||||||||
29/02/2020 | OWN/2019-20/R/30 | 19,344 | ||||||||||||
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