Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/7 | 10,000 | 18/01/2020 | OWN/2019-20/P/5 | 27,500 | 07/01/2020 | OWN/2019-20/C/5 | 10,000 | ||||||
08/01/2020 | SFCC/2019-20/R/4 | 25,657 | 22/01/2020 | SFCC/2019-20/P/3 | 84,000 | |||||||||
08/01/2020 | SFCC/2019-20/R/5 | 364,588 | 24/01/2020 | SFCC/2019-20/P/4 | 55,800 | |||||||||
08/01/2020 | SFCC/2019-20/R/6 | 65,474 | 30/01/2020 | SFCC/2019-20/P/5 | 174,000 | |||||||||
24/01/2020 | OWN/2019-20/R/8 | 671 | ||||||||||||
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