Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 106,801 | 05/03/2020 | OWN/2019-20/P/12 | 6,500 | 05/03/2020 | OWN/2019-20/C/11 | 6,000 | ||||||
26/03/2020 | OWN/2019-20/R/12 | 92,261 | 07/03/2020 | FFC/2019-20/P/19 | 31,831 | 11/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
31/03/2020 | OWN/2019-20/R/18 | 32 | 07/03/2020 | FFC/2019-20/P/20 | 50,591 | 17/03/2020 | OWN/2019-20/C/13 | 15,500 | ||||||
07/03/2020 | SFCC/2019-20/P/6 | 28,125 | 26/03/2020 | OWN/2019-20/C/14 | 126,700 | |||||||||
07/03/2020 | SFCC/2019-20/P/7 | 174,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/13 | 3,800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/14 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/32 | 15,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/15 | 6,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/27 | 100,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/8 | 9,200 | ||||||||||||
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