Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/51 | 21,137 | 13/03/2020 | OWN/2019-20/P/13 | 27,500 | 13/03/2020 | SFCC/2019-20/C/1 | 150,773 | ||||||
01/03/2020 | OWN/2019-20/R/52 | 18,640 | 13/03/2020 | SFCC/2019-20/P/2 | 150,773 | 27/03/2020 | FFC/2019-20/C/10 | 53,320 | ||||||
20/03/2020 | FFC/2019-20/R/7 | 232,019 | 27/03/2020 | FFC/2019-20/P/12 | 97,520 | 27/03/2020 | FFC/2019-20/C/9 | 97,520 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 27,626 | 27/03/2020 | FFC/2019-20/P/13 | 53,320 | 27/03/2020 | OWN/2019-20/C/17 | 27,500 | ||||||
21/03/2020 | FFC/2019-20/R/8 | 67,419 | 27/03/2020 | OWN/2019-20/P/14 | 15,000 | 27/03/2020 | OWN/2019-20/C/18 | 15,000 | ||||||
30/03/2020 | OWN/2019-20/R/53 | 100,000 | 27/03/2020 | OWN/2019-20/P/15 | 7,331 | 27/03/2020 | OWN/2019-20/C/19 | 32,669 | ||||||
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