Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/68 | 4,315 | 06/03/2020 | FFC/2019-20/P/19 | 50,000 | 17/03/2020 | OWN/2019-20/C/14 | 15,000 | ||||||
01/03/2020 | OWN/2019-20/R/69 | 9,925 | 17/03/2020 | FFC/2019-20/P/21 | 11,600 | |||||||||
01/03/2020 | OWN/2019-20/R/70 | 7,650 | 17/03/2020 | FFC/2019-20/P/22 | 24,000 | |||||||||
01/03/2020 | OWN/2019-20/R/71 | 1,000 | 17/03/2020 | FFC/2019-20/P/23 | 10,500 | |||||||||
01/03/2020 | OWN/2019-20/R/72 | 400 | 17/03/2020 | FFC/2019-20/P/24 | 16,500 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 229,354 | 17/03/2020 | FFC/2019-20/P/25 | 36,000 | |||||||||
07/03/2020 | SFCC/2019-20/R/8 | 27,309 | 17/03/2020 | FFC/2019-20/P/26 | 18,900 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 185,042 | 17/03/2020 | FFC/2019-20/P/27 | 62,416 | |||||||||
17/03/2020 | SFCC/2019-20/P/4 | 50,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/28 | 137,068 | ||||||||||||
21/03/2020 | SFCC/2019-20/P/5 | 33,704 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/6 | 74,413 | ||||||||||||
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