Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/21 | 26,827 | 13/03/2020 | FFC/2019-20/P/15 | 85,600 | 13/03/2020 | FFC/2019-20/C/13 | 85,600 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 225,948 | 13/03/2020 | FFC/2019-20/P/16 | 34,000 | 13/03/2020 | FFC/2019-20/C/14 | 34,000 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 65,655 | 13/03/2020 | OWN/2019-20/P/29 | 35,626 | 13/03/2020 | OWN/2019-20/C/16 | 35,626 | ||||||
23/03/2020 | SFCC/2019-20/R/11 | 26,903 | 13/03/2020 | SFCC/2019-20/P/4 | 43,520 | 13/03/2020 | SFCC/2019-20/C/2 | 43,520 | ||||||
23/03/2020 | FFC/2019-20/P/17 | 66,734 | 23/03/2020 | FFC/2019-20/C/15 | 66,734 | |||||||||
23/03/2020 | FFC/2019-20/P/18 | 75,460 | 23/03/2020 | FFC/2019-20/C/16 | 75,460 | |||||||||
23/03/2020 | OWN/2019-20/P/30 | 15,000 | 23/03/2020 | OWN/2019-20/C/17 | 15,000 | |||||||||
23/03/2020 | SFCC/2019-20/P/5 | 25,500 | 23/03/2020 | SFCC/2019-20/C/3 | 25,500 | |||||||||
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