Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/16 | 171,089 | 10/03/2020 | FFC/2019-20/P/16 | 135,286 | 17/03/2020 | OWN/2019-20/C/11 | 47,000 | ||||||
07/03/2020 | OWN/2019-20/R/17 | 15,000 | 10/03/2020 | FFC/2019-20/P/17 | 57,217 | 17/03/2020 | OWN/2019-20/C/12 | 48,000 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 459,641 | 10/03/2020 | FFC/2019-20/P/18 | 16,175 | 31/03/2020 | OWN/2019-20/C/13 | 49,500 | ||||||
10/03/2020 | SFCC/2019-20/P/1 | 127,500 | 31/03/2020 | OWN/2019-20/C/14 | 49,000 | |||||||||
13/03/2020 | SFCC/2019-20/P/2 | 25,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/3 | 180,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/4 | 183,300 | ||||||||||||
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