Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 1,047 | 01/01/2020 | OWN/2019-20/P/59 | 35,000 | 01/01/2020 | OWN/2019-20/C/12 | 35,000 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 28,543 | 01/01/2020 | OWN/2019-20/P/60 | 3,000 | 01/01/2020 | OWN/2019-20/C/13 | 18,200 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 177,241 | 01/01/2020 | OWN/2019-20/P/61 | 4,000 | 17/01/2020 | SFCC/2019-20/C/2 | 31,000 | ||||||
30/01/2020 | OWN/2019-20/R/57 | 5,632 | 01/01/2020 | OWN/2019-20/P/62 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/58 | 449 | 01/01/2020 | OWN/2019-20/P/63 | 2,200 | |||||||||
30/01/2020 | OWN/2019-20/R/59 | 555 | 01/01/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/60 | 555 | 01/01/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/61 | 3,420 | 17/01/2020 | SFCC/2019-20/P/2 | 31,000 | |||||||||
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