Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/12 | 7,687 | 17/02/2020 | SFCC/2019-20/P/4 | 19,500 | 03/02/2020 | OWN/2019-20/C/10 | 17,000 | ||||||
14/02/2020 | FFC/2019-20/R/5 | 161,534 | 19/02/2020 | SFCC/2019-20/P/2 | 4,300 | |||||||||
14/02/2020 | OWN/2019-20/R/18 | 15,000 | 25/02/2020 | FFC/2019-20/P/16 | 200,000 | |||||||||
14/02/2020 | SFCC/2019-20/R/10 | 81,575 | 25/02/2020 | SFCC/2019-20/P/3 | 352,500 | |||||||||
14/02/2020 | SFCC/2019-20/R/8 | 19,776 | ||||||||||||
14/02/2020 | SFCC/2019-20/R/9 | 6,449 | ||||||||||||
27/02/2020 | FFC/2019-20/R/6 | 241,050 | ||||||||||||
27/02/2020 | SFCC/2019-20/R/11 | 28,702 | ||||||||||||
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