Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCC/2019-20/R/8 | 17,658 | 10/02/2020 | FFC/2019-20/P/16 | 100,000 | |||||||||
03/02/2020 | SFCC/2019-20/R/9 | 7,327 | 13/02/2020 | OWN/2019-20/P/21 | 11,100 | |||||||||
04/02/2020 | OWN/2019-20/R/16 | 35,000 | 17/02/2020 | OWN/2019-20/P/22 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/17 | 35,000 | 20/02/2020 | FFC/2019-20/P/17 | 17,081 | |||||||||
04/02/2020 | OWN/2019-20/R/18 | 15,000 | 20/02/2020 | FFC/2019-20/P/18 | 8,380 | |||||||||
25/02/2020 | FFC/2019-20/R/8 | 225,504 | ||||||||||||
25/02/2020 | OWN/2019-20/R/19 | 15,000 | ||||||||||||
25/02/2020 | SFCC/2019-20/R/10 | 26,851 | ||||||||||||
|