Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/12 | 30,000 | 02/03/2020 | FFC/2019-20/P/31 | 158,000 | 31/03/2020 | OWN/2019-20/C/1 | 70,000 | ||||||
10/03/2020 | OWN/2019-20/R/13 | 10,000 | 02/03/2020 | SFCC/2019-20/P/2 | 372,000 | 31/03/2020 | OWN/2019-20/C/2 | 135 | ||||||
10/03/2020 | OWN/2019-20/R/14 | 5,000 | 12/03/2020 | FFC/2019-20/P/32 | 23,200 | |||||||||
10/03/2020 | OWN/2019-20/R/15 | 5,000 | 12/03/2020 | FFC/2019-20/P/33 | 10,753 | |||||||||
10/03/2020 | OWN/2019-20/R/16 | 547 | 12/03/2020 | FFC/2019-20/P/34 | 67,250 | |||||||||
24/03/2020 | FFC/2019-20/R/9 | 199,292 | 12/03/2020 | FFC/2019-20/P/35 | 22,100 | |||||||||
12/03/2020 | SFCC/2019-20/P/1 | 7,200 | ||||||||||||
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