Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/16 | 4,120 | 03/02/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/17 | 4,150 | 27/02/2020 | FFC/2019-20/P/17 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/18 | 1,020 | 27/02/2020 | SFCC/2019-20/P/2 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/19 | 5,160 | 27/02/2020 | SFCC/2019-20/P/3 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/20 | 14,400 | 27/02/2020 | SFCC/2019-20/P/4 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/21 | 6,150 | 28/02/2020 | OWN/2019-20/P/11 | 30,600 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 158,134 | 28/02/2020 | OWN/2019-20/P/13 | 31,678 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 18,829 | 28/02/2020 | SFCC/2019-20/P/5 | 9,082 | |||||||||
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