Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/11 | 28,490 | 14/02/2020 | FFC/2019-20/P/11 | 1,000 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 297,269 | 14/02/2020 | FFC/2019-20/P/12 | 20,019 | |||||||||
06/02/2020 | SFCC/2019-20/R/7 | 39,509 | 14/02/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
06/02/2020 | SFCC/2019-20/R/8 | 150,124 | 14/02/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
06/02/2020 | SFCC/2019-20/R/9 | 1,349 | 14/02/2020 | FFC/2019-20/P/15 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/12 | 14,180 | 14/02/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/13 | 15,000 | 14/02/2020 | FFC/2019-20/P/17 | 20,000 | |||||||||
26/02/2020 | OWN/2019-20/R/14 | 11,200 | 14/02/2020 | OWN/2019-20/P/7 | 20,000 | |||||||||
26/02/2020 | OWN/2019-20/R/15 | 6,200 | 14/02/2020 | OWN/2019-20/P/8 | 20,000 | |||||||||
26/02/2020 | OWN/2019-20/R/16 | 10,800 | 14/02/2020 | OWN/2019-20/P/9 | 12,400 | |||||||||
14/02/2020 | SFCC/2019-20/P/2 | 20,000 | ||||||||||||
14/02/2020 | SFCC/2019-20/P/3 | 63,600 | ||||||||||||
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