Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/5 | 56,117 | 10/03/2020 | OWN/2019-20/P/5 | 20,000 | 10/03/2020 | OWN/2019-20/C/8 | 20,000 | ||||||
07/03/2020 | SFCC/2019-20/R/10 | 6,682 | 16/03/2020 | FFC/2019-20/P/10 | 50,000 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 540 | 16/03/2020 | FFC/2019-20/P/11 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 630 | 16/03/2020 | SFCC/2019-20/P/4 | 11,016 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 1,080 | 21/03/2020 | FFC/2019-20/P/12 | 8,131 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 1,350 | 21/03/2020 | SFCC/2019-20/P/5 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 360 | ||||||||||||
20/03/2020 | OWN/2019-20/R/30 | 1,350 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 45,275 | ||||||||||||
29/03/2020 | OWN/2019-20/R/31 | 720 | ||||||||||||
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