Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 177,374 | 04/01/2020 | FFC/2019-20/P/8 | 516,000 | 08/01/2020 | OWN/2019-20/C/10 | 24,500 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 39,110 | 08/01/2020 | OWN/2019-20/P/10 | 2,000 | 09/01/2020 | OWN/2019-20/C/11 | 44,474 | ||||||
09/01/2020 | OWN/2019-20/R/23 | 2,513 | 08/01/2020 | OWN/2019-20/P/8 | 18,500 | 27/01/2020 | OWN/2019-20/C/12 | 8,309 | ||||||
09/01/2020 | OWN/2019-20/R/24 | 201 | 08/01/2020 | OWN/2019-20/P/9 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/25 | 251 | 09/01/2020 | OWN/2019-20/P/11 | 2,334 | |||||||||
09/01/2020 | OWN/2019-20/R/26 | 251 | 18/01/2020 | SFCC/2019-20/P/5 | 42,715 | |||||||||
09/01/2020 | OWN/2019-20/R/27 | 5,280 | ||||||||||||
25/01/2020 | OWN/2019-20/R/28 | 2,740 | ||||||||||||
25/01/2020 | OWN/2019-20/R/29 | 223 | ||||||||||||
25/01/2020 | OWN/2019-20/R/32 | 273 | ||||||||||||
27/01/2020 | OWN/2019-20/R/30 | 273 | ||||||||||||
27/01/2020 | OWN/2019-20/R/31 | 4,800 | ||||||||||||
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