Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/14 | 55,000 | 10/03/2020 | FFC/2019-20/P/16 | 38,000 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 265,186 | 10/03/2020 | FFC/2019-20/P/17 | 12,426 | |||||||||
07/03/2020 | SFCC/2019-20/R/10 | 31,576 | 10/03/2020 | FFC/2019-20/P/18 | 131,288 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 826 | 10/03/2020 | OWN/2019-20/P/6 | 20,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 213,948 | 10/03/2020 | SFCC/2019-20/P/5 | 131,288 | |||||||||
15/03/2020 | OWN/2019-20/P/10 | 80,698 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/6 | 150,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 148,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 65,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 15,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/7 | 47,500 | ||||||||||||
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