Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/8 | 14,077 | 05/03/2020 | OWN/2019-20/P/9 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/6 | 10,430 | 12/03/2020 | FFC/2019-20/P/9 | 26,466 | |||||||||
27/03/2020 | FFC/2019-20/R/7 | 224,033 | 17/03/2020 | FFC/2019-20/P/10 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 60 | 23/03/2020 | FFC/2019-20/P/11 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 15,954 | 23/03/2020 | SFCC/2019-20/P/6 | 5,902 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 15,000 | 30/03/2020 | SFCC/2019-20/P/7 | 40,458 | |||||||||
30/03/2020 | SFCC/2019-20/P/8 | 51,913 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/9 | 101,058 | ||||||||||||
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