Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/12 | 47,781 | 03/03/2020 | FFC/2019-20/P/8 | 91,018 | 01/03/2020 | OWN/2019-20/C/10 | 21,000 | ||||||
03/03/2020 | FFC/2019-20/R/1 | 344,979 | 03/03/2020 | FFC/2019-20/P/9 | 50,810 | 01/03/2020 | OWN/2019-20/C/11 | 8,000 | ||||||
03/03/2020 | FFC/2019-20/R/2 | 308,273 | 03/03/2020 | OWN/2019-20/P/5 | 67,756 | 01/03/2020 | OWN/2019-20/C/12 | 30,000 | ||||||
03/03/2020 | OWN/2019-20/R/20 | 15,000 | 03/03/2020 | SFCC/2019-20/P/10 | 53,060 | 01/03/2020 | OWN/2019-20/C/13 | 20,000 | ||||||
03/03/2020 | SFCC/2019-20/R/10 | 36,706 | 03/03/2020 | SFCC/2019-20/P/4 | 183,300 | 01/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||||
03/03/2020 | SFCC/2019-20/P/5 | 186,000 | 01/03/2020 | OWN/2019-20/C/9 | 14,000 | |||||||||
03/03/2020 | SFCC/2019-20/P/6 | 48,835 | ||||||||||||
03/03/2020 | SFCC/2019-20/P/7 | 87,124 | ||||||||||||
03/03/2020 | SFCC/2019-20/P/8 | 89,830 | ||||||||||||
03/03/2020 | SFCC/2019-20/P/9 | 88,575 | ||||||||||||
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