Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/15 | 35,653 | 16/03/2020 | SFCC/2019-20/P/7 | 310,000 | |||||||||
10/03/2020 | OWN/2019-20/R/9 | 16,200 | 16/03/2020 | SFCC/2019-20/P/8 | 35,000 | |||||||||
17/03/2020 | FFC/2019-20/R/9 | 87 | 21/03/2020 | SFCC/2019-20/P/6 | 134,000 | |||||||||
17/03/2020 | OWN/2019-20/R/10 | 12,000 | 31/03/2020 | OWN/2019-20/P/9 | 70,000 | |||||||||
17/03/2020 | OWN/2019-20/R/11 | 35,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/12 | 3,800 | ||||||||||||
27/03/2020 | FFC/2019-20/R/8 | 170,393 | ||||||||||||
30/03/2020 | OWN/2019-20/R/13 | 35,508 | ||||||||||||
30/03/2020 | OWN/2019-20/R/14 | 11,411 | ||||||||||||
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