Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 173,237 | 05/03/2020 | FFC/2019-20/P/19 | 8,137 | 18/03/2020 | OWN/2019-20/C/10 | 14,000 | ||||||
03/03/2020 | SFCC/2019-20/R/10 | 20,628 | 05/03/2020 | SFCC/2019-20/P/2 | 186,000 | 30/03/2020 | OWN/2019-20/C/11 | 37,000 | ||||||
15/03/2020 | OWN/2019-20/R/40 | 7,945 | 05/03/2020 | SFCC/2019-20/P/3 | 12,082 | 30/03/2020 | OWN/2019-20/C/12 | 15,000 | ||||||
16/03/2020 | OWN/2019-20/R/41 | 8,865 | 13/03/2020 | FFC/2019-20/P/20 | 101,560 | 31/03/2020 | OWN/2019-20/C/13 | 5,000 | ||||||
17/03/2020 | OWN/2019-20/R/42 | 4,125 | 23/03/2020 | SFCC/2019-20/P/4 | 68,000 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 15,000 | 24/03/2020 | OWN/2019-20/P/7 | 46,000 | |||||||||
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