Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/16 | 17,120 | 14/02/2020 | FFC/2019-20/P/37 | 40,000 | |||||||||
14/02/2020 | OWN/2019-20/R/17 | 24,450 | 14/02/2020 | SFCC/2019-20/P/7 | 150,000 | |||||||||
20/02/2020 | OWN/2019-20/R/18 | 21,500 | 14/02/2020 | SFCC/2019-20/P/8 | 30,000 | |||||||||
26/02/2020 | SFCC/2019-20/R/10 | 83,920 | 14/02/2020 | SFCC/2019-20/P/9 | 150,000 | |||||||||
27/02/2020 | FFC/2019-20/R/7 | 704,793 | 17/02/2020 | OWN/2019-20/P/17 | 15,000 | |||||||||
17/02/2020 | OWN/2019-20/P/18 | 28,100 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/10 | 30,000 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/11 | 30,000 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/12 | 30,000 | ||||||||||||
17/02/2020 | SFCC/2019-20/P/13 | 130,000 | ||||||||||||
|