Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/5 | 41,834 | 10/01/2020 | FFC/2019-20/P/11 | 31,000 | 13/01/2020 | OWN/2019-20/C/19 | 46,800 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 341,452 | 10/01/2020 | OWN/2019-20/P/8 | 2,252 | 18/01/2020 | OWN/2019-20/C/20 | 35,000 | ||||||
08/01/2020 | SFCC/2019-20/R/7 | 524 | 13/01/2020 | OWN/2019-20/P/6 | 46,800 | |||||||||
30/01/2020 | OWN/2019-20/R/56 | 2,243 | 18/01/2020 | OWN/2019-20/P/7 | 35,000 | |||||||||
30/01/2020 | OWN/2019-20/R/57 | 183 | ||||||||||||
30/01/2020 | OWN/2019-20/R/58 | 225 | ||||||||||||
30/01/2020 | OWN/2019-20/R/59 | 225 | ||||||||||||
30/01/2020 | OWN/2019-20/R/60 | 7,880 | ||||||||||||
30/01/2020 | OWN/2019-20/R/61 | 900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/62 | 30,741 | ||||||||||||
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