Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/5 | 15,000 | 03/02/2020 | FFC/2019-20/P/12 | 10,000 | 04/02/2020 | OWN/2019-20/C/8 | 17,400 | ||||||
19/02/2020 | OWN/2019-20/R/17 | 13,155 | 03/02/2020 | SFCC/2019-20/P/7 | 40,000 | 05/02/2020 | OWN/2019-20/C/13 | 36,000 | ||||||
29/02/2020 | FFC/2019-20/R/7 | 119,933 | 06/02/2020 | OWN/2019-20/P/4 | 36,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/8 | 14,281 | 11/02/2020 | SFCC/2019-20/P/8 | 10,000 | |||||||||
27/02/2020 | SFCC/2019-20/P/10 | 20,000 | ||||||||||||
27/02/2020 | SFCC/2019-20/P/11 | 20,000 | ||||||||||||
27/02/2020 | SFCC/2019-20/P/12 | 7,900 | ||||||||||||
27/02/2020 | SFCC/2019-20/P/9 | 10,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/13 | 162,000 | ||||||||||||
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