Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/24 | 5,358 | 01/01/2020 | OWN/2019-20/P/8 | 20,000 | 01/01/2020 | OWN/2019-20/C/7 | 11,150 | ||||||
07/01/2020 | SFCC/2019-20/R/4 | 399,158 | 01/01/2020 | OWN/2019-20/P/9 | 5,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 87,480 | 04/01/2020 | FFC/2019-20/P/31 | 90,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 2,967 | 17/01/2020 | FFC/2019-20/P/32 | 18,000 | |||||||||
11/01/2020 | OWN/2019-20/R/25 | 12,456 | 17/01/2020 | FFC/2019-20/P/33 | 18,000 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 297,865 | 27/01/2020 | FFC/2019-20/P/34 | 51,040 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 43,819 | 27/01/2020 | FFC/2019-20/P/35 | 68,033 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 150,424 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 1,480 | ||||||||||||
22/01/2020 | OWN/2019-20/R/26 | 13,410 | ||||||||||||
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