Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/86 | 2,979 | 06/01/2020 | FFC/2019-20/P/6 | 13,000 | 01/01/2020 | OWN/2019-20/C/3 | 13,282 | ||||||
07/01/2020 | SFCC/2019-20/R/4 | 48,532 | 06/01/2020 | OWN/2019-20/P/7 | 20,000 | 06/01/2020 | OWN/2019-20/C/14 | 20,000 | ||||||
08/01/2020 | OWN/2019-20/R/56 | 15 | 06/01/2020 | SFCC/2019-20/P/3 | 5,000 | 23/01/2020 | OWN/2019-20/C/4 | 5,180 | ||||||
08/01/2020 | OWN/2019-20/R/57 | 1,550 | 06/01/2020 | SFCC/2019-20/P/4 | 12,200 | |||||||||
09/01/2020 | OWN/2019-20/R/55 | 989 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 36,216 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/5 | 18,289 | ||||||||||||
31/01/2020 | OWN/2019-20/R/59 | 419 | ||||||||||||
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