Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/16 | 25,000 | 03/02/2020 | SFCC/2019-20/P/10 | 39,000 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 317,808 | 03/02/2020 | SFCC/2019-20/P/9 | 68,640 | |||||||||
06/02/2020 | SFCC/2019-20/R/7 | 160,496 | 06/02/2020 | SFCC/2019-20/P/11 | 31,000 | |||||||||
06/02/2020 | SFCC/2019-20/R/8 | 870 | 17/02/2020 | OWN/2019-20/P/7 | 7,000 | |||||||||
18/02/2020 | OWN/2019-20/R/15 | 15,000 | 17/02/2020 | SFCC/2019-20/P/16 | 13,635 | |||||||||
18/02/2020 | OWN/2019-20/P/6 | 4,900 | ||||||||||||
20/02/2020 | OWN/2019-20/P/8 | 30,000 | ||||||||||||
27/02/2020 | SFCC/2019-20/P/12 | 7,025 | ||||||||||||
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