Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 48,000 | 05/03/2020 | SFCC/2019-20/P/1 | 280,000 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 627 | 05/03/2020 | SFCC/2019-20/P/2 | 96,000 | |||||||||
18/03/2020 | OWN/2019-20/R/12 | 8,451 | 05/03/2020 | SFCC/2019-20/P/3 | 18,000 | |||||||||
19/03/2020 | OWN/2019-20/R/8 | 49,000 | 17/03/2020 | SFCC/2019-20/P/4 | 310,000 | |||||||||
27/03/2020 | FFC/2019-20/R/8 | 237,934 | 17/03/2020 | SFCC/2019-20/P/5 | 66,000 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 38,000 | 21/03/2020 | FFC/2019-20/P/10 | 119,000 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 23,202 | 21/03/2020 | FFC/2019-20/P/11 | 44,000 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 7,900 | 21/03/2020 | FFC/2019-20/P/12 | 8,500 | |||||||||
21/03/2020 | FFC/2019-20/P/9 | 50,000 | ||||||||||||
21/03/2020 | SFCC/2019-20/P/6 | 71,877 | ||||||||||||
21/03/2020 | SFCC/2019-20/P/7 | 35,000 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/8 | 74,400 | ||||||||||||
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