Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/33 | 489 | 17/01/2020 | FFC/2019-20/P/10 | 290,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/4 | 152,776 | 17/01/2020 | OWN/2019-20/P/4 | 10,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 20,590 | 17/01/2020 | OWN/2019-20/P/6 | 20,000 | |||||||||
12/01/2020 | OWN/2019-20/R/34 | 200 | 17/01/2020 | SFCC/2019-20/P/2 | 30,000 | |||||||||
18/01/2020 | OWN/2019-20/R/35 | 1,500 | 17/01/2020 | SFCC/2019-20/P/3 | 14,000 | |||||||||
20/01/2020 | FFC/2019-20/R/3 | 114,006 | 17/01/2020 | SFCC/2019-20/P/4 | 14,676 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 57,574 | 30/01/2020 | OWN/2019-20/P/5 | 24,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 10,314 | 30/01/2020 | SFCC/2019-20/P/5 | 67,500 | |||||||||
28/01/2020 | OWN/2019-20/R/36 | 1,680 | 30/01/2020 | SFCC/2019-20/P/6 | 26,000 | |||||||||
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