Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/24 | 6,335 | 10/03/2020 | OWN/2019-20/P/9 | 1,068 | 10/03/2020 | OWN/2019-20/C/15 | 21,412 | ||||||
20/03/2020 | FFC/2019-20/R/7 | 81,880 | 17/03/2020 | FFC/2019-20/P/3 | 12,877 | 17/03/2020 | FFC/2019-20/C/3 | 12,877 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 9,749 | 17/03/2020 | OWN/2019-20/P/10 | 17,000 | 17/03/2020 | OWN/2019-20/C/16 | 17,000 | ||||||
21/03/2020 | FFC/2019-20/R/8 | 23,792 | 30/03/2020 | FFC/2019-20/P/4 | 32,815 | 30/03/2020 | FFC/2019-20/C/4 | 32,815 | ||||||
30/03/2020 | OWN/2019-20/P/11 | 8,500 | 30/03/2020 | OWN/2019-20/C/17 | 8,500 | |||||||||
30/03/2020 | OWN/2019-20/P/12 | 8,500 | 30/03/2020 | OWN/2019-20/C/18 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/P/13 | 40,000 | 30/03/2020 | OWN/2019-20/C/20 | 8,500 | |||||||||
30/03/2020 | SFCC/2019-20/P/1 | 85,145 | 30/03/2020 | SFCC/2019-20/C/1 | 85,145 | |||||||||
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