Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCC/2019-20/R/8 | 9,203 | 11/02/2020 | FFC/2019-20/P/13 | 125,000 | |||||||||
03/02/2020 | SFCC/2019-20/R/9 | 22,179 | 11/02/2020 | SFCC/2019-20/P/7 | 125,000 | |||||||||
14/02/2020 | OWN/2019-20/R/14 | 45,000 | 14/02/2020 | FFC/2019-20/P/14 | 72,950 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 283,250 | 14/02/2020 | FFC/2019-20/P/15 | 150,000 | |||||||||
25/02/2020 | OWN/2019-20/R/15 | 15,000 | 14/02/2020 | OWN/2019-20/P/6 | 15,000 | |||||||||
25/02/2020 | SFCC/2019-20/R/10 | 33,727 | 20/02/2020 | OWN/2019-20/P/7 | 28,350 | |||||||||
29/02/2020 | OWN/2019-20/R/16 | 45,000 | 20/02/2020 | OWN/2019-20/P/8 | 31,520 | |||||||||
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