Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/36 | 6,300 | 11/02/2020 | FFC/2019-20/P/30 | 150,000 | |||||||||
03/02/2020 | OWN/2019-20/R/53 | 3,600 | 11/02/2020 | SFCC/2019-20/P/20 | 35,000 | |||||||||
08/02/2020 | OWN/2019-20/R/37 | 10,083 | 12/02/2020 | OWN/2019-20/P/34 | 20,150 | |||||||||
13/02/2020 | OWN/2019-20/R/54 | 15,000 | 12/02/2020 | SFCC/2019-20/P/21 | 45,200 | |||||||||
15/02/2020 | OWN/2019-20/R/38 | 14,871 | 12/02/2020 | SFCC/2019-20/P/22 | 58,400 | |||||||||
22/02/2020 | OWN/2019-20/R/39 | 11,204 | 12/02/2020 | SFCC/2019-20/P/23 | 82,400 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 612,104 | 12/02/2020 | SFCC/2019-20/P/24 | 25,000 | |||||||||
29/02/2020 | OWN/2019-20/R/40 | 65,278 | 25/02/2020 | OWN/2019-20/P/35 | 15,000 | |||||||||
29/02/2020 | SFCC/2019-20/R/10 | 72,884 | ||||||||||||
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