Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/8 | 20,000 | 06/03/2020 | FFC/2019-20/P/10 | 60,126 | |||||||||
19/03/2020 | OWN/2019-20/R/9 | 30,000 | 06/03/2020 | FFC/2019-20/P/9 | 271,335 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 151,013 | 06/03/2020 | OWN/2019-20/P/4 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 30,000 | 06/03/2020 | SFCC/2019-20/P/3 | 35,429 | |||||||||
06/03/2020 | SFCC/2019-20/P/4 | 31,922 | ||||||||||||
06/03/2020 | SFCC/2019-20/P/5 | 29,698 | ||||||||||||
06/03/2020 | SFCC/2019-20/P/6 | 29,698 | ||||||||||||
17/03/2020 | FFC/2019-20/P/11 | 15,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/5 | 261,825 | ||||||||||||
30/03/2020 | OWN/2019-20/P/6 | 359,027 | ||||||||||||
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