Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/7 | 10,559 | 10/02/2020 | SFCC/2019-20/P/5 | 182,000 | |||||||||
12/02/2020 | FFC/2019-20/R/5 | 242,995 | 17/02/2020 | FFC/2019-20/P/15 | 8,500 | |||||||||
12/02/2020 | SFCC/2019-20/R/7 | 122,715 | 17/02/2020 | FFC/2019-20/P/16 | 8,500 | |||||||||
12/02/2020 | SFCC/2019-20/R/8 | 435 | 17/02/2020 | FFC/2019-20/P/17 | 8,500 | |||||||||
20/02/2020 | SFCC/2019-20/R/9 | 9,768 | 17/02/2020 | FFC/2019-20/P/18 | 8,500 | |||||||||
26/02/2020 | OWN/2019-20/R/8 | 15,000 | 17/02/2020 | SFCC/2019-20/P/6 | 34,697 | |||||||||
29/02/2020 | OWN/2019-20/R/9 | 70,000 | 17/02/2020 | SFCC/2019-20/P/7 | 22,900 | |||||||||
18/02/2020 | FFC/2019-20/P/19 | 8,500 | ||||||||||||
|