Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/4 | 15,000 | 10/02/2020 | SFCC/2019-20/P/3 | 150,000 | |||||||||
14/02/2020 | SFCC/2019-20/R/8 | 475,758 | 14/02/2020 | FFC/2019-20/P/10 | 200,000 | |||||||||
27/02/2020 | FFC/2019-20/R/7 | 268,147 | 14/02/2020 | SFCC/2019-20/P/4 | 66,000 | |||||||||
27/02/2020 | SFCC/2019-20/R/6 | 31,928 | 14/02/2020 | SFCC/2019-20/P/5 | 63,000 | |||||||||
14/02/2020 | SFCC/2019-20/P/6 | 250,000 | ||||||||||||
21/02/2020 | FFC/2019-20/P/11 | 300,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/5 | 15,000 | ||||||||||||
21/02/2020 | SFCC/2019-20/P/7 | 98,000 | ||||||||||||
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