Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/10 | 38,000 | 05/03/2020 | SFCC/2019-20/P/6 | 184,000 | |||||||||
16/03/2020 | OWN/2019-20/R/11 | 47,000 | 06/03/2020 | FFC/2019-20/P/9 | 97,500 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 250,075 | 06/03/2020 | SFCC/2019-20/P/7 | 28,024 | |||||||||
24/03/2020 | SFCC/2019-20/R/2 | 164,656 | 24/03/2020 | SFCC/2019-20/P/2 | 145,000 | |||||||||
25/03/2020 | SFCC/2019-20/R/9 | 124,117 | 24/03/2020 | SFCC/2019-20/P/3 | 22,000 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 28,000 | 25/03/2020 | SFCC/2019-20/P/8 | 167,000 | |||||||||
31/03/2020 | FFC/2019-20/P/10 | 1,457,560 | ||||||||||||
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