Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/78 | 28,239 | 17/01/2020 | OWN/2019-20/P/115 | 8,262 | 17/01/2020 | OWN/2019-20/C/12 | 23,062 | ||||||
01/01/2020 | OWN/2019-20/R/79 | 784 | 17/01/2020 | OWN/2019-20/P/116 | 4,500 | 17/01/2020 | SFCC/2019-20/C/5 | 55,500 | ||||||
01/01/2020 | OWN/2019-20/R/80 | 1,140 | 17/01/2020 | OWN/2019-20/P/117 | 1,800 | 17/01/2020 | SFCC/2019-20/C/6 | 246,507 | ||||||
01/01/2020 | OWN/2019-20/R/81 | 1,140 | 17/01/2020 | OWN/2019-20/P/118 | 3,000 | 18/01/2020 | OWN/2019-20/C/13 | 70,000 | ||||||
01/01/2020 | OWN/2019-20/R/82 | 11,950 | 17/01/2020 | OWN/2019-20/P/119 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/83 | 10,100 | 17/01/2020 | OWN/2019-20/P/120 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/84 | 800 | 17/01/2020 | SFCC/2019-20/P/37 | 8,500 | |||||||||
08/01/2020 | SFCC/2019-20/R/4 | 71,684 | 17/01/2020 | SFCC/2019-20/P/38 | 8,500 | |||||||||
08/01/2020 | SFCC/2019-20/R/5 | 428,411 | 17/01/2020 | SFCC/2019-20/P/39 | 4,000 | |||||||||
08/01/2020 | SFCC/2019-20/R/6 | 349 | 17/01/2020 | SFCC/2019-20/P/40 | 5,000 | |||||||||
17/01/2020 | SFCC/2019-20/P/41 | 29,500 | ||||||||||||
17/01/2020 | SFCC/2019-20/P/42 | 94,680 | ||||||||||||
17/01/2020 | SFCC/2019-20/P/43 | 91,827 | ||||||||||||
17/01/2020 | SFCC/2019-20/P/44 | 52,000 | ||||||||||||
17/01/2020 | SFCC/2019-20/P/45 | 8,000 | ||||||||||||
|