Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/9 | 9,310 | 01/02/2020 | SFCC/2019-20/P/10 | 125,000 | |||||||||
12/02/2020 | FFC/2019-20/R/5 | 204,993 | 10/02/2020 | FFC/2019-20/P/3 | 14,000 | |||||||||
12/02/2020 | SFCC/2019-20/R/6 | 103,523 | 10/02/2020 | SFCC/2019-20/P/9 | 175,000 | |||||||||
14/02/2020 | OWN/2019-20/R/10 | 3,125 | 18/02/2020 | FFC/2019-20/P/6 | 87,511 | |||||||||
19/02/2020 | OWN/2019-20/R/11 | 36,600 | 18/02/2020 | OWN/2019-20/P/5 | 4,000 | |||||||||
20/02/2020 | SFCC/2019-20/R/7 | 41,364 | 20/02/2020 | FFC/2019-20/P/2 | 19,164 | |||||||||
26/02/2020 | OWN/2019-20/R/12 | 15,000 | 20/02/2020 | SFCC/2019-20/P/8 | 17,000 | |||||||||
25/02/2020 | SFCC/2019-20/P/7 | 175,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/1 | 2,731 | ||||||||||||
29/02/2020 | SFCC/2019-20/P/6 | 17,000 | ||||||||||||
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