Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 16,592 | 06/03/2020 | OWN/2019-20/P/3 | 150,000 | 06/03/2020 | OWN/2019-20/C/3 | 150,000 | ||||||
20/03/2020 | FFC/2019-20/R/12 | 45,900 | 06/03/2020 | OWN/2019-20/P/4 | 15,000 | 06/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 5,465 | 06/03/2020 | OWN/2019-20/P/5 | 5,000 | 06/03/2020 | OWN/2019-20/C/5 | 5,000 | ||||||
21/03/2020 | FFC/2019-20/R/13 | 13,337 | 13/03/2020 | OWN/2019-20/P/6 | 5,000 | 13/03/2020 | OWN/2019-20/C/6 | 5,000 | ||||||
13/03/2020 | SFCC/2019-20/P/3 | 2,400 | 13/03/2020 | SFCC/2019-20/C/3 | 2,400 | |||||||||
17/03/2020 | OWN/2019-20/P/7 | 17,000 | 17/03/2020 | OWN/2019-20/C/7 | 17,000 | |||||||||
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