Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 39,982 | 10/01/2020 | OWN/2019-20/P/22 | 18,500 | 10/01/2020 | OWN/2019-20/C/10 | 18,500 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 202,903 | 13/01/2020 | FFC/2019-20/P/9 | 120,000 | 13/01/2020 | FFC/2019-20/C/12 | 120,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 2,705 | 13/01/2020 | OWN/2019-20/P/23 | 10,330 | 13/01/2020 | OWN/2019-20/C/11 | 28,684 | ||||||
28/01/2020 | OWN/2019-20/R/18 | 15,915 | 13/01/2020 | OWN/2019-20/P/24 | 1,954 | 17/01/2020 | OWN/2019-20/C/13 | 26,195 | ||||||
13/01/2020 | OWN/2019-20/P/25 | 16,400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/26 | 28,684 | ||||||||||||
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