Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/134 | 1,666 | 18/03/2020 | FFC/2019-20/P/12 | 196,800 | 31/03/2020 | OWN/2019-20/C/10 | 49,000 | ||||||
02/03/2020 | OWN/2019-20/R/135 | 133 | 18/03/2020 | OWN/2019-20/P/7 | 15,000 | 31/03/2020 | OWN/2019-20/C/11 | 49,000 | ||||||
02/03/2020 | OWN/2019-20/R/136 | 167 | 23/03/2020 | SFCC/2019-20/P/5 | 23,000 | 31/03/2020 | OWN/2019-20/C/12 | 32,000 | ||||||
02/03/2020 | OWN/2019-20/R/137 | 334 | 31/03/2020 | FFC/2019-20/P/13 | 155,000 | 31/03/2020 | OWN/2019-20/C/13 | 49,000 | ||||||
02/03/2020 | OWN/2019-20/R/138 | 5,800 | 31/03/2020 | OWN/2019-20/P/8 | 32,203 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 192,633 | 31/03/2020 | OWN/2019-20/P/9 | 80,000 | |||||||||
07/03/2020 | SFCC/2019-20/R/9 | 22,937 | ||||||||||||
21/03/2020 | FFC/2019-20/R/7 | 155,416 | ||||||||||||
21/03/2020 | SFCC/2019-20/R/10 | 240 | ||||||||||||
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