Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 46,937 | 10/03/2020 | FFC/2019-20/P/5 | 9,015 | |||||||||
04/03/2020 | SFCC/2019-20/R/8 | 5,589 | 10/03/2020 | SFCC/2019-20/P/4 | 38,175 | |||||||||
05/03/2020 | OWN/2019-20/R/7 | 8,200 | 13/03/2020 | FFC/2019-20/P/6 | 460 | |||||||||
05/03/2020 | OWN/2019-20/R/8 | 200,000 | 13/03/2020 | OWN/2019-20/P/6 | 15,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 38,554 | 13/03/2020 | SFCC/2019-20/P/5 | 8,500 | |||||||||
23/03/2020 | OWN/2019-20/P/7 | 200,000 | ||||||||||||
27/03/2020 | SFCC/2019-20/P/6 | 741 | ||||||||||||
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