Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/7 | 22,407 | 05/03/2020 | FFC/2019-20/P/5 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/8 | 41,000 | 05/03/2020 | FFC/2019-20/P/6 | 240,000 | |||||||||
23/03/2020 | FFC/2019-20/R/9 | 126,675 | 05/03/2020 | OWN/2019-20/P/6 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 7,500 | 05/03/2020 | OWN/2019-20/P/7 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 1,000 | 05/03/2020 | SFCC/2019-20/P/2 | 300,000 | |||||||||
16/03/2020 | FFC/2019-20/P/7 | 12,897 | ||||||||||||
16/03/2020 | FFC/2019-20/P/8 | 2,131 | ||||||||||||
17/03/2020 | FFC/2019-20/P/10 | 7,670 | ||||||||||||
17/03/2020 | FFC/2019-20/P/9 | 3,913 | ||||||||||||
17/03/2020 | OWN/2019-20/P/8 | 24,000 | ||||||||||||
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