Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/12 | 30,000 | 06/03/2020 | OWN/2019-20/P/4 | 10,000 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 338,477 | 06/03/2020 | SFCC/2019-20/P/3 | 66,360 | |||||||||
05/03/2020 | SFCC/2019-20/R/10 | 40,303 | 23/03/2020 | OWN/2019-20/P/5 | 55,000 | |||||||||
26/03/2020 | FFC/2019-20/R/8 | 265,052 | 23/03/2020 | SFCC/2019-20/P/4 | 17,000 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 1,991 | 23/03/2020 | SFCC/2019-20/P/5 | 17,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 34,000 | 23/03/2020 | SFCC/2019-20/P/6 | 14,400 | |||||||||
23/03/2020 | SFCC/2019-20/P/7 | 17,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/8 | 17,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/23 | 3,049 | ||||||||||||
30/03/2020 | FFC/2019-20/P/24 | 29,512 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 81,167 | ||||||||||||
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