Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 417,926 | 05/03/2020 | OWN/2019-20/P/25 | 43,160 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 534 | 06/03/2020 | FFC/2019-20/P/24 | 30,500 | |||||||||
06/03/2020 | SFCC/2019-20/P/15 | 18,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/26 | 20,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/27 | 85,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/25 | 48,750 | ||||||||||||
16/03/2020 | FFC/2019-20/P/26 | 12,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/27 | 43,750 | ||||||||||||
16/03/2020 | OWN/2019-20/P/28 | 62,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/5 | 15,000 | ||||||||||||
16/03/2020 | SFCC/2019-20/P/16 | 26,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/29 | 80,000 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/17 | 62,110 | ||||||||||||
23/03/2020 | SFCC/2019-20/P/18 | 70,000 | ||||||||||||
27/03/2020 | SFCC/2019-20/P/19 | 85,000 | ||||||||||||
27/03/2020 | SFCC/2019-20/P/20 | 84,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 15,000 | ||||||||||||
31/03/2020 | SFCC/2019-20/P/21 | 696 | ||||||||||||
|