Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/6 | 12,000 | 13/03/2020 | OWN/2019-20/P/6 | 17,000 | 13/03/2020 | OWN/2019-20/C/4 | 17,000 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 57,746 | 13/03/2020 | SFCC/2019-20/P/13 | 6,500 | 13/03/2020 | SFCC/2019-20/C/4 | 11,700 | ||||||
20/03/2020 | OWN/2019-20/R/7 | 20,000 | 13/03/2020 | SFCC/2019-20/P/14 | 3,200 | 16/03/2020 | SFCC/2019-20/C/5 | 6,841 | ||||||
20/03/2020 | SFCC/2019-20/R/7 | 6,876 | 13/03/2020 | SFCC/2019-20/P/15 | 2,000 | 16/03/2020 | SFCC/2019-20/C/6 | 88,000 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 16,779 | 16/03/2020 | SFCC/2019-20/P/16 | 621 | |||||||||
16/03/2020 | SFCC/2019-20/P/17 | 3,100 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/18 | 2,520 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/19 | 600 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/8 | 88,000 | ||||||||||||
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