Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/15 | 15,000 | 06/03/2020 | FFC/2019-20/P/22 | 183,300 | 05/03/2020 | OWN/2019-20/C/6 | 10,000 | ||||||
24/03/2020 | FFC/2019-20/R/6 | 392,865 | 06/03/2020 | FFC/2019-20/P/23 | 180,000 | 06/03/2020 | OWN/2019-20/C/7 | 9,500 | ||||||
31/03/2020 | OWN/2019-20/R/14 | 82,658 | 13/03/2020 | SFCC/2019-20/P/7 | 68,000 | 13/03/2020 | OWN/2019-20/C/8 | 11,630 | ||||||
17/03/2020 | FFC/2019-20/P/24 | 32,000 | 16/03/2020 | OWN/2019-20/C/9 | 29,000 | |||||||||
20/03/2020 | OWN/2019-20/C/10 | 18,350 | ||||||||||||
31/03/2020 | OWN/2019-20/C/11 | 13,200 | ||||||||||||
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