Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/10 | 70,000 | 05/02/2020 | FFC/2019-20/P/9 | 200,000 | |||||||||
12/02/2020 | OWN/2019-20/R/11 | 15,000 | 05/02/2020 | OWN/2019-20/P/5 | 70,000 | |||||||||
14/02/2020 | OWN/2019-20/R/12 | 30,000 | 05/02/2020 | SFCC/2019-20/P/3 | 20,250 | |||||||||
14/02/2020 | OWN/2019-20/R/13 | 22,000 | 05/02/2020 | SFCC/2019-20/P/4 | 36,021 | |||||||||
24/02/2020 | OWN/2019-20/R/14 | 70,000 | 05/02/2020 | SFCC/2019-20/P/5 | 20,982 | |||||||||
27/02/2020 | FFC/2019-20/R/7 | 325,300 | 10/02/2020 | FFC/2019-20/P/10 | 322,500 | |||||||||
27/02/2020 | SFCC/2019-20/R/11 | 38,734 | 19/02/2020 | OWN/2019-20/P/6 | 40,000 | |||||||||
21/02/2020 | FFC/2019-20/P/11 | 184,000 | ||||||||||||
21/02/2020 | FFC/2019-20/P/12 | 178,516 | ||||||||||||
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