Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/5 | 144,071 | 09/02/2020 | SFCC/2019-20/P/2 | 180,000 | |||||||||
14/02/2020 | OWN/2019-20/R/18 | 15,000 | 09/02/2020 | SFCC/2019-20/P/3 | 184,000 | |||||||||
14/02/2020 | SFCC/2019-20/R/10 | 5,751 | 10/02/2020 | OWN/2019-20/P/11 | 6,500 | |||||||||
14/02/2020 | SFCC/2019-20/R/8 | 72,756 | 10/02/2020 | OWN/2019-20/P/12 | 6,500 | |||||||||
14/02/2020 | SFCC/2019-20/R/9 | 17,638 | 10/02/2020 | OWN/2019-20/P/13 | 6,500 | |||||||||
27/02/2020 | FFC/2019-20/R/6 | 214,991 | 10/02/2020 | OWN/2019-20/P/14 | 4,500 | |||||||||
27/02/2020 | SFCC/2019-20/R/11 | 25,599 | 10/02/2020 | OWN/2019-20/P/15 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/P/16 | 6,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/17 | 8,500 | ||||||||||||
25/02/2020 | SFCC/2019-20/P/4 | 34,732 | ||||||||||||
29/02/2020 | OWN/2019-20/P/10 | 83,844 | ||||||||||||
29/02/2020 | OWN/2019-20/P/9 | 177,688 | ||||||||||||
|