Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/32 | 300,000 | 18/03/2020 | SFCC/2019-20/P/4 | 20,300 | |||||||||
11/03/2020 | OWN/2019-20/R/33 | 44,000 | 23/03/2020 | OWN/2019-20/P/12 | 134,500 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 48,000 | 23/03/2020 | SFCC/2019-20/P/5 | 50,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 525,086 | 27/03/2020 | OWN/2019-20/P/13 | 15,000 | |||||||||
23/03/2020 | OWN/2019-20/R/35 | 30,000 | 27/03/2020 | OWN/2019-20/P/14 | 264,067 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 366,444 | 27/03/2020 | SFCC/2019-20/P/6 | 87,490 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 50,000 | ||||||||||||
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