Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/14 | 665 | 04/01/2020 | FFC/2019-20/P/9 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/15 | 2,500 | 04/01/2020 | OWN/2019-20/P/26 | 9,000 | |||||||||
08/01/2020 | OWN/2019-20/R/16 | 11,350 | 04/01/2020 | OWN/2019-20/P/27 | 9,000 | |||||||||
08/01/2020 | SFCC/2019-20/R/3 | 13,733 | 04/01/2020 | OWN/2019-20/P/28 | 17,000 | |||||||||
08/01/2020 | SFCC/2019-20/R/4 | 193,063 | 06/01/2020 | OWN/2019-20/P/22 | 13,000 | |||||||||
09/01/2020 | OWN/2019-20/R/17 | 2,888,729 | 06/01/2020 | OWN/2019-20/P/23 | 13,000 | |||||||||
22/01/2020 | SFCC/2019-20/R/5 | 6,632 | 06/01/2020 | OWN/2019-20/P/24 | 13,000 | |||||||||
22/01/2020 | SFCC/2019-20/R/6 | 49,667 | 06/01/2020 | OWN/2019-20/P/25 | 13,000 | |||||||||
21/01/2020 | OWN/2019-20/P/20 | 167,867 | ||||||||||||
21/01/2020 | OWN/2019-20/P/21 | 174,122 | ||||||||||||
25/01/2020 | FFC/2019-20/P/10 | 26,796 | ||||||||||||
25/01/2020 | OWN/2019-20/P/19 | 165,064 | ||||||||||||
27/01/2020 | SFCC/2019-20/P/1 | 59,780 | ||||||||||||
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