Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/7 | 20,000 | 05/03/2020 | SFCC/2019-20/P/4 | 3,491 | |||||||||
07/03/2020 | OWN/2019-20/R/8 | 20,000 | 05/03/2020 | SFCC/2019-20/P/5 | 16,100 | |||||||||
19/03/2020 | OWN/2019-20/R/9 | 32,876 | 05/03/2020 | SFCC/2019-20/P/6 | 105,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 98,807 | 06/03/2020 | FFC/2019-20/P/7 | 257,962 | |||||||||
06/03/2020 | OWN/2019-20/P/5 | 30,000 | ||||||||||||
06/03/2020 | SFCC/2019-20/P/7 | 25,000 | ||||||||||||
06/03/2020 | SFCC/2019-20/P/8 | 1,245 | ||||||||||||
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