Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/15 | 10,000 | 13/03/2020 | FFC/2019-20/P/11 | 2,046 | |||||||||
07/03/2020 | OWN/2019-20/R/16 | 27,000 | 13/03/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
23/03/2020 | FFC/2019-20/R/7 | 149,306 | 13/03/2020 | SFCC/2019-20/P/3 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 8,154 | 27/03/2020 | OWN/2019-20/P/10 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 46,666 | 31/03/2020 | FFC/2019-20/P/13 | 76,158 | |||||||||
31/03/2020 | SFCC/2019-20/R/11 | 5,264 | ||||||||||||
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