Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/13 | 49,000 | 02/03/2020 | SFCC/2019-20/P/2 | 184,000 | |||||||||
11/03/2020 | OWN/2019-20/R/14 | 49,000 | 02/03/2020 | SFCC/2019-20/P/3 | 184,000 | |||||||||
11/03/2020 | OWN/2019-20/R/15 | 49,000 | 05/03/2020 | FFC/2019-20/P/5 | 36,016 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 269,560 | 05/03/2020 | FFC/2019-20/P/6 | 57,202 | |||||||||
27/03/2020 | OWN/2019-20/R/16 | 23,058 | 05/03/2020 | OWN/2019-20/P/6 | 30,000 | |||||||||
13/03/2020 | SFCC/2019-20/P/4 | 25,384 | ||||||||||||
23/03/2020 | FFC/2019-20/P/7 | 120,980 | ||||||||||||
23/03/2020 | FFC/2019-20/P/8 | 35,000 | ||||||||||||
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