Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/5 | 20,000 | 14/02/2020 | SFCC/2019-20/P/9 | 70,000 | |||||||||
10/02/2020 | OWN/2019-20/R/6 | 56,158 | 18/02/2020 | FFC/2019-20/P/29 | 12,683 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 302,231 | 18/02/2020 | SFCC/2019-20/P/10 | 51,000 | |||||||||
12/02/2020 | SFCC/2019-20/R/7 | 609 | 19/02/2020 | SFCC/2019-20/P/11 | 186,750 | |||||||||
12/02/2020 | SFCC/2019-20/R/8 | 152,629 | ||||||||||||
20/02/2020 | SFCC/2019-20/R/9 | 30,286 | ||||||||||||
25/02/2020 | OWN/2019-20/R/7 | 23,814 | ||||||||||||
26/02/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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