Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 28,979 | 01/01/2020 | OWN/2019-20/P/5 | 35,000 | 01/01/2020 | OWN/2019-20/C/4 | 35,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 126,981 | 04/01/2020 | FFC/2019-20/P/4 | 26,855 | 04/01/2020 | FFC/2019-20/C/4 | 26,855 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 2,182 | 04/01/2020 | FFC/2019-20/P/5 | 30,454 | 04/01/2020 | FFC/2019-20/C/5 | 30,454 | ||||||
10/01/2020 | OWN/2019-20/R/32 | 287 | 04/01/2020 | FFC/2019-20/P/6 | 43,000 | 04/01/2020 | FFC/2019-20/C/6 | 43,000 | ||||||
10/01/2020 | OWN/2019-20/R/33 | 32 | 04/01/2020 | FFC/2019-20/P/7 | 480,000 | 04/01/2020 | FFC/2019-20/C/7 | 480,000 | ||||||
10/01/2020 | OWN/2019-20/R/34 | 39 | 04/01/2020 | FFC/2019-20/P/8 | 51,860 | 04/01/2020 | FFC/2019-20/C/8 | 51,860 | ||||||
10/01/2020 | OWN/2019-20/R/35 | 39 | 18/01/2020 | OWN/2019-20/P/11 | 643 | 22/01/2020 | OWN/2019-20/C/5 | 19,970 | ||||||
10/01/2020 | OWN/2019-20/R/36 | 1,200 | 22/01/2020 | OWN/2019-20/P/10 | 290 | 22/01/2020 | SFCC/2019-20/C/1 | 34,000 | ||||||
22/01/2020 | OWN/2019-20/P/6 | 16,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/7 | 930 | ||||||||||||
22/01/2020 | OWN/2019-20/P/8 | 950 | ||||||||||||
22/01/2020 | OWN/2019-20/P/9 | 1,300 | ||||||||||||
22/01/2020 | SFCC/2019-20/P/1 | 34,000 | ||||||||||||
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