Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/10 | 3,540 | 10/03/2020 | SFCC/2019-20/P/5 | 16,935 | |||||||||
16/03/2020 | OWN/2019-20/R/11 | 1,758 | 10/03/2020 | SFCC/2019-20/P/7 | 184,000 | |||||||||
16/03/2020 | OWN/2019-20/R/5 | 1,500 | 10/03/2020 | SFCC/2019-20/P/8 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/6 | 800 | 10/03/2020 | SFCC/2019-20/P/9 | 184,000 | |||||||||
16/03/2020 | OWN/2019-20/R/7 | 1,775 | 30/03/2020 | FFC/2019-20/P/47 | 176,985 | |||||||||
16/03/2020 | OWN/2019-20/R/8 | 805 | 30/03/2020 | FFC/2019-20/P/48 | 102,000 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 1,925 | 30/03/2020 | OWN/2019-20/P/7 | 24,000 | |||||||||
21/03/2020 | FFC/2019-20/R/14 | 181,322 | 30/03/2020 | OWN/2019-20/P/8 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 435,061 | 30/03/2020 | SFCC/2019-20/P/1 | 30,942 | |||||||||
30/03/2020 | SFCC/2019-20/P/2 | 63,250 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/3 | 111,727 | ||||||||||||
30/03/2020 | SFCC/2019-20/P/4 | 129,716 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 861,732 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/10 | 10,000 | ||||||||||||
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