Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/10 | 50,000 | 05/03/2020 | FFC/2019-20/P/21 | 44,730 | |||||||||
18/03/2020 | OWN/2019-20/R/11 | 20,000 | 05/03/2020 | SFCC/2019-20/P/4 | 30,000 | |||||||||
19/03/2020 | OWN/2019-20/R/12 | 20,000 | 06/03/2020 | FFC/2019-20/P/22 | 79,454 | |||||||||
19/03/2020 | OWN/2019-20/R/13 | 4,400 | 06/03/2020 | FFC/2019-20/P/23 | 40,724 | |||||||||
27/03/2020 | FFC/2019-20/R/8 | 202,140 | 06/03/2020 | SFCC/2019-20/P/5 | 9,600 | |||||||||
16/03/2020 | FFC/2019-20/P/24 | 8,327 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/6 | 67,760 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/7 | 20,869 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/8 | 95,150 | ||||||||||||
|