Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/30 | 48,362 | 01/03/2020 | OWN/2019-20/P/12 | 2,000 | 01/03/2020 | OWN/2019-20/C/14 | 42,000 | ||||||
01/03/2020 | OWN/2019-20/R/31 | 76,344 | 06/03/2020 | SFCC/2019-20/P/3 | 200,000 | 01/03/2020 | OWN/2019-20/C/15 | 47,500 | ||||||
01/03/2020 | OWN/2019-20/R/32 | 2,000 | 13/03/2020 | FFC/2019-20/P/22 | 18,905 | 01/03/2020 | OWN/2019-20/C/16 | 33,150 | ||||||
23/03/2020 | FFC/2019-20/R/5 | 210,547 | 13/03/2020 | OWN/2019-20/P/7 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/P/8 | 50,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/23 | 28,692 | ||||||||||||
17/03/2020 | OWN/2019-20/P/9 | 15,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/24 | 364,500 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/4 | 3,630 | ||||||||||||
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