Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/3 | 15,000 | 10/03/2020 | OWN/2019-20/P/4 | 20,000 | 11/03/2020 | OWN/2019-20/C/2 | 39,533 | ||||||
24/03/2020 | FFC/2019-20/R/8 | 239,434 | 13/03/2020 | FFC/2019-20/P/44 | 12,920 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 99,105 | 13/03/2020 | FFC/2019-20/P/45 | 48,950 | |||||||||
13/03/2020 | FFC/2019-20/P/46 | 43,208 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/3 | 25,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/47 | 97,360 | ||||||||||||
16/03/2020 | FFC/2019-20/P/48 | 19,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/4 | 25,500 | ||||||||||||
18/03/2020 | SFCC/2019-20/P/5 | 180,000 | ||||||||||||
18/03/2020 | SFCC/2019-20/P/6 | 183,300 | ||||||||||||
23/03/2020 | FFC/2019-20/P/53 | 27,673 | ||||||||||||
27/03/2020 | SFCC/2019-20/P/7 | 34,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 43,575 | ||||||||||||
|