Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/6 | 639,939 | 10/03/2020 | SFCC/2019-20/P/6 | 600,000 | |||||||||
05/03/2020 | SFCC/2019-20/R/10 | 76,198 | 13/03/2020 | OWN/2019-20/P/9 | 300,000 | |||||||||
16/03/2020 | OWN/2019-20/R/8 | 354,000 | 13/03/2020 | SFCC/2019-20/P/7 | 68,000 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 27,000 | 13/03/2020 | SFCC/2019-20/P/8 | 15,147 | |||||||||
26/03/2020 | FFC/2019-20/R/8 | 501,118 | 17/03/2020 | SFCC/2019-20/P/9 | 234,096 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 10,000 | 23/03/2020 | SFCC/2019-20/P/10 | 237,000 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 24,000 | ||||||||||||
|