Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/10 | 88,270 | 06/03/2020 | SFCC/2019-20/P/3 | 183,300 | 02/03/2020 | OWN/2019-20/C/15 | 29,400 | ||||||
07/03/2020 | OWN/2019-20/R/11 | 15,000 | 06/03/2020 | SFCC/2019-20/P/4 | 180,000 | 12/03/2020 | OWN/2019-20/C/16 | 15,000 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 423,089 | 10/03/2020 | FFC/2019-20/P/34 | 20,000 | 12/03/2020 | OWN/2019-20/C/17 | 5,000 | ||||||
10/03/2020 | SFCC/2019-20/P/5 | 25,500 | 12/03/2020 | OWN/2019-20/C/18 | 25,000 | |||||||||
10/03/2020 | SFCC/2019-20/P/6 | 22,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/37 | 25,877 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 40,747 | ||||||||||||
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