Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/11 | 67,540 | 05/03/2020 | SFCC/2019-20/P/4 | 11,102 | |||||||||
26/03/2020 | FFC/2019-20/R/7 | 290,402 | 06/03/2020 | FFC/2019-20/P/17 | 5,150 | |||||||||
17/03/2020 | SFCC/2019-20/P/5 | 17,000 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/6 | 17,000 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/8 | 17,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/10 | 5,700 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/11 | 29,760 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/12 | 51,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/7 | 17,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/9 | 7,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/13 | 18,750 | ||||||||||||
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