Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/12 | 15,000 | 05/03/2020 | FFC/2019-20/P/23 | 14,000 | 30/03/2020 | OWN/2019-20/C/5 | 11,990 | ||||||
07/03/2020 | FFC/2019-20/R/5 | 181,677 | 05/03/2020 | OWN/2019-20/P/8 | 26,500 | 30/03/2020 | OWN/2019-20/C/6 | 15,000 | ||||||
07/03/2020 | SFCC/2019-20/R/11 | 21,632 | 17/03/2020 | FFC/2019-20/P/24 | 75,000 | 30/03/2020 | OWN/2019-20/C/7 | 30,000 | ||||||
14/03/2020 | OWN/2019-20/R/6 | 54,900 | 17/03/2020 | FFC/2019-20/P/25 | 24,300 | |||||||||
14/03/2020 | OWN/2019-20/R/7 | 13,416 | 17/03/2020 | SFCC/2019-20/P/7 | 21,667 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 146,576 | 23/03/2020 | FFC/2019-20/P/26 | 26,500 | |||||||||
29/03/2020 | OWN/2019-20/R/8 | 390 | 23/03/2020 | FFC/2019-20/P/27 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/P/9 | 27,300 | ||||||||||||
|