Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | SFCC/2019-20/R/10 | 45,274 | 05/03/2020 | SFCC/2019-20/P/1 | 174,000 | 23/03/2020 | OWN/2019-20/C/25 | 55,300 | ||||||
21/03/2020 | FFC/2019-20/R/6 | 490,719 | 05/03/2020 | SFCC/2019-20/P/2 | 176,000 | 23/03/2020 | OWN/2019-20/C/26 | 15,000 | ||||||
30/03/2020 | OWN/2019-20/R/70 | 829 | 06/03/2020 | FFC/2019-20/P/13 | 108,768 | 31/03/2020 | OWN/2019-20/C/24 | 12,795 | ||||||
30/03/2020 | OWN/2019-20/R/71 | 68 | 10/03/2020 | SFCC/2019-20/P/3 | 80,500 | |||||||||
30/03/2020 | OWN/2019-20/R/72 | 82 | 23/03/2020 | OWN/2019-20/P/10 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/74 | 82 | 23/03/2020 | OWN/2019-20/P/9 | 55,300 | |||||||||
30/03/2020 | OWN/2019-20/R/75 | 12,000 | 30/03/2020 | OWN/2019-20/P/11 | 266 | |||||||||
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