Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/11 | 63,452 | 02/03/2020 | OWN/2019-20/P/5 | 100,380 | 16/03/2020 | OWN/2019-20/C/8 | 109,000 | ||||||
03/03/2020 | FFC/2019-20/R/9 | 464,186 | 06/03/2020 | FFC/2019-20/P/1 | 183,300 | |||||||||
16/03/2020 | OWN/2019-20/R/13 | 10,500 | 06/03/2020 | SFCC/2019-20/P/1 | 127,500 | |||||||||
24/03/2020 | FFC/2019-20/R/10 | 435,907 | 13/03/2020 | FFC/2019-20/P/2 | 55,109 | |||||||||
24/03/2020 | SFCC/2019-20/R/7 | 55,271 | ||||||||||||
30/03/2020 | FFC/2019-20/R/11 | 275,281 | ||||||||||||
30/03/2020 | OWN/2019-20/R/12 | 15,000 | ||||||||||||
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