Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/14 | 18,710 | 01/01/2020 | OWN/2019-20/P/4 | 12,000 | 01/01/2020 | OWN/2019-20/C/4 | 12,000 | ||||||
04/01/2020 | OWN/2019-20/R/15 | 20,300 | 04/01/2020 | SFCC/2019-20/P/1 | 55,350 | 04/01/2020 | SFCC/2019-20/C/1 | 55,350 | ||||||
08/01/2020 | SFCC/2019-20/R/4 | 98,925 | 04/01/2020 | SFCC/2019-20/P/2 | 63,288 | 04/01/2020 | SFCC/2019-20/C/2 | 63,288 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 19,719 | 08/01/2020 | FFC/2019-20/P/1 | 87,000 | 08/01/2020 | FFC/2019-20/C/1 | 87,000 | ||||||
22/01/2020 | FFC/2019-20/P/2 | 354,786 | 22/01/2020 | FFC/2019-20/C/2 | 354,786 | |||||||||
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