Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/33 | 4,696 | 06/01/2020 | OWN/2019-20/P/4 | 20,000 | 06/01/2020 | OWN/2019-20/C/5 | 20,000 | ||||||
07/01/2020 | SFCC/2019-20/R/10 | 436 | 08/01/2020 | OWN/2019-20/P/5 | 20,000 | 08/01/2020 | OWN/2019-20/C/6 | 20,000 | ||||||
07/01/2020 | SFCC/2019-20/R/4 | 37,149 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/5 | 184,554 | ||||||||||||
10/01/2020 | OWN/2019-20/R/34 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/35 | 9,511 | ||||||||||||
18/01/2020 | OWN/2019-20/R/36 | 1,917 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 137,720 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/6 | 69,550 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 18,608 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 218 | ||||||||||||
28/01/2020 | OWN/2019-20/R/37 | 100 | ||||||||||||
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