Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/22 | 14,034 | 31/03/2020 | OWN/2019-20/P/11 | 110,000 | 31/03/2020 | OWN/2019-20/C/8 | 2,250 | ||||||
20/03/2020 | FFC/2019-20/R/7 | 441,976 | 31/03/2020 | OWN/2019-20/P/12 | 2,250 | 31/03/2020 | OWN/2019-20/C/9 | 110,000 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 52,626 | 31/03/2020 | SFCC/2019-20/P/3 | 10,520 | 31/03/2020 | SFCC/2019-20/C/3 | 10,520 | ||||||
21/03/2020 | FFC/2019-20/R/8 | 128,427 | ||||||||||||
30/03/2020 | OWN/2019-20/R/23 | 2,831 | ||||||||||||
|