Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/6 | 396,519 | 13/03/2020 | SFCC/2019-20/P/7 | 100,000 | |||||||||
05/03/2020 | OWN/2019-20/R/9 | 17,000 | 21/03/2020 | SFCC/2019-20/P/8 | 50,000 | |||||||||
05/03/2020 | SFCC/2019-20/R/11 | 47,214 | 23/03/2020 | OWN/2019-20/P/6 | 14,000 | |||||||||
11/03/2020 | OWN/2019-20/R/10 | 15,300 | 23/03/2020 | SFCC/2019-20/P/9 | 308,000 | |||||||||
16/03/2020 | OWN/2019-20/R/11 | 8,300 | 24/03/2020 | OWN/2019-20/P/7 | 143,000 | |||||||||
26/03/2020 | FFC/2019-20/R/7 | 310,503 | 30/03/2020 | FFC/2019-20/P/17 | 5,366 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 5,000 | ||||||||||||
|