Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/59 | 45,792 | 12/03/2020 | SFCC/2019-20/P/32 | 86,679 | 12/03/2020 | SFCC/2019-20/C/11 | 176,317 | ||||||
16/03/2020 | OWN/2019-20/R/60 | 38,087 | 12/03/2020 | SFCC/2019-20/P/33 | 12,000 | 13/03/2020 | FFC/2019-20/C/48 | 200,000 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 1,481,991 | 12/03/2020 | SFCC/2019-20/P/34 | 77,638 | 13/03/2020 | OWN/2019-20/C/13 | 178,500 | ||||||
20/03/2020 | SFCC/2019-20/R/14 | 176,459 | 13/03/2020 | FFC/2019-20/P/93 | 200,000 | 13/03/2020 | SFCC/2019-20/C/12 | 447,984 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 430,628 | 13/03/2020 | OWN/2019-20/P/26 | 178,500 | 13/03/2020 | SFCC/2019-20/C/13 | 492,435 | ||||||
30/03/2020 | OWN/2019-20/R/61 | 74,878 | 13/03/2020 | SFCC/2019-20/P/35 | 86,634 | |||||||||
13/03/2020 | SFCC/2019-20/P/36 | 59,005 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/37 | 78,976 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/38 | 37,568 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/39 | 88,880 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/40 | 47,530 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/41 | 49,393 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/42 | 70,686 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/43 | 70,329 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/44 | 59,080 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/45 | 83,499 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/46 | 73,813 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/47 | 74,445 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/48 | 60,581 | ||||||||||||
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