Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/8 | 150,000 | 04/02/2020 | SFCC/2019-20/P/4 | 27,680 | |||||||||
06/02/2020 | OWN/2019-20/R/26 | 10,000 | 06/02/2020 | OWN/2019-20/P/19 | 22,800 | |||||||||
12/02/2020 | OWN/2019-20/R/27 | 10,050 | 11/02/2020 | SFCC/2019-20/P/5 | 40,140 | |||||||||
13/02/2020 | OWN/2019-20/R/17 | 15,000 | 16/02/2020 | OWN/2019-20/P/20 | 3,000 | |||||||||
29/02/2020 | FFC/2019-20/R/9 | 433,092 | 24/02/2020 | SFCC/2019-20/P/6 | 60,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 51,569 | 24/02/2020 | SFCC/2019-20/P/7 | 38,000 | |||||||||
27/02/2020 | OWN/2019-20/P/11 | 15,000 | ||||||||||||
27/02/2020 | SFCC/2019-20/P/8 | 20,000 | ||||||||||||
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