Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/16 | 55,120 | 05/03/2020 | FFC/2019-20/P/19 | 159,244 | |||||||||
13/03/2020 | OWN/2019-20/R/17 | 57,830 | 05/03/2020 | OWN/2019-20/P/15 | 336,714 | |||||||||
18/03/2020 | OWN/2019-20/R/18 | 95,000 | 05/03/2020 | SFCC/2019-20/P/5 | 124,927 | |||||||||
20/03/2020 | FFC/2019-20/R/8 | 279,246 | 12/03/2020 | FFC/2019-20/P/20 | 22,361 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 5,350 | 21/03/2020 | OWN/2019-20/P/16 | 41,400 | |||||||||
30/03/2020 | OWN/2019-20/R/20 | 16,650 | 23/03/2020 | FFC/2019-20/P/21 | 9,806 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 32,030 | 23/03/2020 | FFC/2019-20/P/22 | 23,880 | |||||||||
31/03/2020 | SFCC/2019-20/R/7 | 10,881 | 23/03/2020 | OWN/2019-20/P/17 | 7,650 | |||||||||
23/03/2020 | OWN/2019-20/P/18 | 15,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/23 | 308,964 | ||||||||||||
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