Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/16 | 2,535 | 04/02/2020 | SFCC/2019-20/P/7 | 120,000 | 12/02/2020 | OWN/2019-20/C/7 | 25,270 | ||||||
13/02/2020 | OWN/2019-20/R/5 | 15,000 | 20/02/2020 | SFCC/2019-20/P/1 | 7,000 | 25/02/2020 | OWN/2019-20/C/11 | 50,000 | ||||||
13/02/2020 | SFCC/2019-20/R/3 | 5,561 | 26/02/2020 | OWN/2019-20/P/4 | 50,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 87,063 | 27/02/2020 | FFC/2019-20/P/10 | 83,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/8 | 10,367 | 27/02/2020 | FFC/2019-20/P/11 | 45,000 | |||||||||
27/02/2020 | SFCC/2019-20/P/2 | 20,000 | ||||||||||||
27/02/2020 | SFCC/2019-20/P/3 | 20,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/7 | 140,000 | ||||||||||||
29/02/2020 | SFCC/2019-20/P/4 | 23,000 | ||||||||||||
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