Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/18 | 20,840 | 06/03/2020 | FFC/2019-20/P/7 | 5,687 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 5,687 | 06/03/2020 | FFC/2019-20/P/8 | 3,657 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 3,657 | 10/03/2020 | SFCC/2019-20/P/6 | 47,153 | |||||||||
06/03/2020 | SFCC/2019-20/R/15 | 300,000 | 10/03/2020 | SFCC/2019-20/P/7 | 4,027 | |||||||||
10/03/2020 | OWN/2019-20/R/19 | 20,010 | 11/03/2020 | SFCC/2019-20/P/8 | 76,500 | |||||||||
10/03/2020 | SFCC/2019-20/R/16 | 47,153 | 13/03/2020 | FFC/2019-20/P/9 | 803,598 | |||||||||
10/03/2020 | SFCC/2019-20/R/17 | 4,027 | 13/03/2020 | SFCC/2019-20/P/5 | 300,000 | |||||||||
11/03/2020 | OWN/2019-20/R/7 | 20,000 | 13/03/2020 | SFCC/2019-20/P/9 | 888,468 | |||||||||
11/03/2020 | SFCC/2019-20/R/18 | 76,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/20 | 25,570 | ||||||||||||
23/03/2020 | FFC/2019-20/R/14 | 240,630 | ||||||||||||
31/03/2020 | OWN/2019-20/R/21 | 9,896 | ||||||||||||
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