Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/27 | 46,011 | 05/03/2020 | SFCC/2019-20/P/7 | 40,638 | 04/03/2020 | OWN/2019-20/C/4 | 3,900 | ||||||
01/03/2020 | OWN/2019-20/R/28 | 31,280 | 05/03/2020 | SFCC/2019-20/P/8 | 61,349 | 12/03/2020 | OWN/2019-20/C/5 | 24,300 | ||||||
26/03/2020 | FFC/2019-20/R/7 | 225,371 | 16/03/2020 | FFC/2019-20/P/16 | 56,250 | 16/03/2020 | OWN/2019-20/C/6 | 8,000 | ||||||
16/03/2020 | FFC/2019-20/P/17 | 59,918 | 20/03/2020 | OWN/2019-20/C/7 | 12,350 | |||||||||
16/03/2020 | OWN/2019-20/P/5 | 15,000 | 31/03/2020 | OWN/2019-20/C/8 | 5,800 | |||||||||
16/03/2020 | SFCC/2019-20/P/10 | 34,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/11 | 42,500 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/9 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 10,000 | ||||||||||||
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