Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/23 | 6,449 | 05/03/2020 | OWN/2019-20/P/12 | 10,000 | 05/03/2020 | OWN/2019-20/C/7 | 19,600 | ||||||
05/03/2020 | OWN/2019-20/R/24 | 13,378 | 17/03/2020 | OWN/2019-20/P/13 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 10,354 | 17/03/2020 | SFCC/2019-20/P/11 | 42,000 | |||||||||
07/03/2020 | OWN/2019-20/R/26 | 5,439 | 17/03/2020 | SFCC/2019-20/P/12 | 8,400 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 11,936 | 31/03/2020 | FFC/2019-20/P/18 | 80,924 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 229,691 | 31/03/2020 | FFC/2019-20/P/19 | 87,950 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 834 | 31/03/2020 | FFC/2019-20/P/20 | 42,000 | |||||||||
31/03/2020 | SFCC/2019-20/P/13 | 56,000 | ||||||||||||
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