Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCC/2019-20/R/10 | 17,356 | 14/02/2020 | OWN/2019-20/P/14 | 120,135 | |||||||||
03/02/2020 | SFCC/2019-20/R/9 | 7,202 | 14/02/2020 | OWN/2019-20/P/15 | 135,757 | |||||||||
07/02/2020 | OWN/2019-20/R/14 | 15,000 | 14/02/2020 | OWN/2019-20/P/16 | 75,622 | |||||||||
07/02/2020 | OWN/2019-20/R/15 | 25,000 | 14/02/2020 | OWN/2019-20/P/17 | 42,977 | |||||||||
07/02/2020 | OWN/2019-20/R/16 | 15,000 | 14/02/2020 | OWN/2019-20/P/18 | 138,628 | |||||||||
25/02/2020 | FFC/2019-20/R/6 | 221,654 | 27/02/2020 | OWN/2019-20/P/19 | 190,000 | |||||||||
25/02/2020 | SFCC/2019-20/R/11 | 26,393 | 27/02/2020 | OWN/2019-20/P/20 | 110,400 | |||||||||
27/02/2020 | SFCC/2019-20/P/1 | 88,305 | ||||||||||||
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