Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/14 | 40,000 | 10/02/2020 | FFC/2019-20/P/6 | 533,000 | |||||||||
03/02/2020 | OWN/2019-20/R/15 | 32,022 | 11/02/2020 | FFC/2019-20/P/7 | 160,000 | |||||||||
03/02/2020 | SFCC/2019-20/R/8 | 7,207 | 11/02/2020 | FFC/2019-20/P/8 | 165,000 | |||||||||
03/02/2020 | SFCC/2019-20/R/9 | 17,368 | 14/02/2020 | OWN/2019-20/P/13 | 91,805 | |||||||||
14/02/2020 | OWN/2019-20/R/16 | 16,979 | 14/02/2020 | OWN/2019-20/P/14 | 41,602 | |||||||||
14/02/2020 | OWN/2019-20/R/17 | 40,000 | 17/02/2020 | OWN/2019-20/P/15 | 16,900 | |||||||||
15/02/2020 | OWN/2019-20/R/18 | 15,000 | ||||||||||||
25/02/2020 | FFC/2019-20/R/7 | 221,802 | ||||||||||||
25/02/2020 | SFCC/2019-20/R/10 | 26,410 | ||||||||||||
|