Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 3,962 | 01/01/2020 | OWN/2019-20/P/15 | 15,000 | 08/01/2020 | OWN/2019-20/C/11 | 9,700 | ||||||
05/01/2020 | OWN/2019-20/R/32 | 5,427 | 06/01/2020 | OWN/2019-20/P/12 | 14,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/4 | 66,346 | 27/01/2020 | FFC/2019-20/P/15 | 32,800 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 211,812 | 27/01/2020 | FFC/2019-20/P/16 | 20,696 | |||||||||
12/01/2020 | OWN/2019-20/R/33 | 500 | 27/01/2020 | FFC/2019-20/P/17 | 44,226 | |||||||||
13/01/2020 | OWN/2019-20/R/34 | 534 | 28/01/2020 | FFC/2019-20/P/19 | 18,000 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 158,061 | 28/01/2020 | FFC/2019-20/P/20 | 72,410 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 79,822 | 28/01/2020 | FFC/2019-20/P/21 | 66,900 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 33,233 | ||||||||||||
25/01/2020 | OWN/2019-20/R/35 | 500 | ||||||||||||
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