Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/3 | 7,360 | 11/02/2020 | SFCC/2019-20/P/2 | 100,000 | |||||||||
12/02/2020 | OWN/2019-20/R/4 | 15,000 | 14/02/2020 | FFC/2019-20/P/6 | 99,000 | |||||||||
17/02/2020 | OWN/2019-20/R/5 | 10,000 | 26/02/2020 | FFC/2019-20/P/7 | 50,000 | |||||||||
27/02/2020 | FFC/2019-20/R/6 | 75,069 | 26/02/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
27/02/2020 | OWN/2019-20/R/6 | 5,500 | ||||||||||||
27/02/2020 | SFCC/2019-20/R/8 | 8,939 | ||||||||||||
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