Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/30 | 3,842 | 07/03/2020 | FFC/2019-20/P/17 | 46,067 | 08/03/2020 | OWN/2019-20/C/7 | 38,700 | ||||||
05/03/2020 | OWN/2019-20/R/31 | 1,284 | 07/03/2020 | FFC/2019-20/P/18 | 155,000 | |||||||||
07/03/2020 | OWN/2019-20/R/32 | 21,260 | 15/03/2020 | SFCC/2019-20/P/3 | 160,500 | |||||||||
07/03/2020 | OWN/2019-20/R/33 | 1,842 | 25/03/2020 | SFCC/2019-20/P/4 | 175,000 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 19,027 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 92,587 | ||||||||||||
24/03/2020 | OWN/2019-20/R/35 | 6,849 | ||||||||||||
24/03/2020 | OWN/2019-20/R/36 | 3,174 | ||||||||||||
|