Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 56,868 | 04/01/2020 | FFC/2019-20/P/18 | 38,000 | 04/01/2020 | FFC/2019-20/C/6 | 38,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 271,779 | 04/01/2020 | FFC/2019-20/P/19 | 350,000 | 04/01/2020 | FFC/2019-20/C/7 | 350,000 | ||||||
10/01/2020 | OWN/2019-20/R/36 | 7,432 | 04/01/2020 | OWN/2019-20/P/20 | 1,525 | 04/01/2020 | OWN/2019-20/C/12 | 31,500 | ||||||
10/01/2020 | OWN/2019-20/R/37 | 1,800 | 04/01/2020 | OWN/2019-20/P/21 | 5,000 | 04/01/2020 | SFCC/2019-20/C/1 | 168,074 | ||||||
10/01/2020 | OWN/2019-20/R/38 | 400 | 04/01/2020 | OWN/2019-20/P/22 | 500 | 30/01/2020 | OWN/2019-20/C/11 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/P/23 | 585 | ||||||||||||
04/01/2020 | OWN/2019-20/P/24 | 4,800 | ||||||||||||
04/01/2020 | OWN/2019-20/P/25 | 4,800 | ||||||||||||
04/01/2020 | OWN/2019-20/P/26 | 1,150 | ||||||||||||
04/01/2020 | OWN/2019-20/P/27 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/28 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/29 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/30 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/31 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/32 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/33 | 4,600 | ||||||||||||
04/01/2020 | OWN/2019-20/P/34 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/35 | 5,040 | ||||||||||||
04/01/2020 | SFCC/2019-20/P/1 | 54,498 | ||||||||||||
04/01/2020 | SFCC/2019-20/P/2 | 59,078 | ||||||||||||
04/01/2020 | SFCC/2019-20/P/3 | 54,498 | ||||||||||||
08/01/2020 | OWN/2019-20/P/36 | 1,200 | ||||||||||||
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