Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 98,048 | 18/01/2020 | SFCC/2019-20/P/6 | 300,000 | 10/01/2020 | OWN/2019-20/C/21 | 18,200 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 598,339 | 30/01/2020 | FFC/2019-20/P/20 | 50,799 | 27/01/2020 | OWN/2019-20/C/22 | 25,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 5,323 | 27/01/2020 | OWN/2019-20/C/23 | 8,450 | |||||||||
31/01/2020 | OWN/2019-20/R/57 | 51,709 | 28/01/2020 | OWN/2019-20/C/24 | 190,000 | |||||||||
31/01/2020 | OWN/2019-20/R/58 | 20,200 | 28/01/2020 | OWN/2019-20/C/26 | 14,272 | |||||||||
31/01/2020 | OWN/2019-20/R/59 | 1,000 | 28/01/2020 | OWN/2019-20/C/27 | 33,000 | |||||||||
31/01/2020 | OWN/2019-20/R/60 | 1,400 | 31/01/2020 | OWN/2019-20/C/25 | 110,000 | |||||||||
31/01/2020 | OWN/2019-20/R/61 | 16,560 | ||||||||||||
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