Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/14 | 7,473 | 05/03/2020 | SFCC/2019-20/P/3 | 36,300 | |||||||||
11/03/2020 | OWN/2019-20/R/15 | 22,783 | 05/03/2020 | SFCC/2019-20/P/4 | 78,400 | |||||||||
19/03/2020 | OWN/2019-20/R/16 | 25,687 | 05/03/2020 | SFCC/2019-20/P/5 | 43,250 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 56,810 | 18/03/2020 | FFC/2019-20/P/13 | 150,000 | |||||||||
27/03/2020 | OWN/2019-20/R/17 | 2,495 | 18/03/2020 | OWN/2019-20/P/14 | 8,400 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 35,497 | 18/03/2020 | OWN/2019-20/P/15 | 17,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 4,259 | 18/03/2020 | OWN/2019-20/P/16 | 7,053 | |||||||||
18/03/2020 | OWN/2019-20/P/17 | 3,180 | ||||||||||||
|