Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/20 | 99,114 | 05/03/2020 | SFCC/2019-20/P/12 | 17,000 | 20/03/2020 | OWN/2019-20/C/5 | 25,000 | ||||||
07/03/2020 | OWN/2019-20/R/1 | 15,000 | 05/03/2020 | SFCC/2019-20/P/13 | 17,000 | 20/03/2020 | OWN/2019-20/C/6 | 50,000 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 514,320 | 05/03/2020 | SFCC/2019-20/P/14 | 17,000 | 20/03/2020 | OWN/2019-20/C/7 | 48,000 | ||||||
05/03/2020 | SFCC/2019-20/P/15 | 17,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/8 | 30,000 | ||||||||||||
17/03/2020 | SFCC/2019-20/P/16 | 16,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/9 | 5,000 | ||||||||||||
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