Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/9 | 78,000 | 10/03/2020 | SFCC/2019-20/P/4 | 238,000 | 19/03/2020 | OWN/2019-20/C/5 | 32,000 | ||||||
26/03/2020 | FFC/2019-20/R/8 | 474,123 | 10/03/2020 | SFCC/2019-20/P/5 | 340,000 | 19/03/2020 | OWN/2019-20/C/6 | 46,000 | ||||||
31/03/2020 | OWN/2019-20/R/10 | 19,047 | 12/03/2020 | FFC/2019-20/P/7 | 94,695 | |||||||||
12/03/2020 | FFC/2019-20/P/8 | 67,477 | ||||||||||||
12/03/2020 | FFC/2019-20/P/9 | 91,850 | ||||||||||||
12/03/2020 | SFCC/2019-20/P/6 | 59,500 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/7 | 64,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/7 | 15,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/8 | 294,221 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/13 | 75,602 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/14 | 40,572 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/15 | 78,430 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/16 | 42,325 | ||||||||||||
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