Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/10 | 45,000 | 14/02/2020 | FFC/2019-20/P/22 | 127,601 | |||||||||
11/02/2020 | OWN/2019-20/R/9 | 25,000 | 14/02/2020 | FFC/2019-20/P/23 | 168,337 | |||||||||
14/02/2020 | SFCC/2019-20/R/7 | 18,890 | 14/02/2020 | FFC/2019-20/P/24 | 16,000 | |||||||||
14/02/2020 | SFCC/2019-20/R/8 | 38,855 | 14/02/2020 | SFCC/2019-20/P/6 | 300,000 | |||||||||
14/02/2020 | SFCC/2019-20/R/9 | 189,558 | 14/02/2020 | SFCC/2019-20/P/7 | 100,000 | |||||||||
19/02/2020 | OWN/2019-20/R/11 | 15,000 | ||||||||||||
26/02/2020 | FFC/2019-20/R/5 | 375,356 | ||||||||||||
27/02/2020 | OWN/2019-20/R/12 | 40,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/13 | 30,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/19 | 40,000 | ||||||||||||
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