Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/25 | 15,584 | 23/03/2020 | FFC/2019-20/P/29 | 16,323 | 06/03/2020 | OWN/2019-20/C/3 | 39,900 | ||||||
07/03/2020 | FFC/2019-20/R/5 | 327,669 | 23/03/2020 | FFC/2019-20/P/30 | 71,750 | 31/03/2020 | OWN/2019-20/C/4 | 51,412 | ||||||
07/03/2020 | SFCC/2019-20/R/12 | 39,016 | ||||||||||||
15/03/2020 | OWN/2019-20/R/27 | 13,525 | ||||||||||||
17/03/2020 | OWN/2019-20/R/26 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/29 | 3,549 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 264,363 | ||||||||||||
29/03/2020 | OWN/2019-20/R/30 | 14,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/32 | 43,191 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 11,243 | ||||||||||||
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