Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCC/2019-20/R/4 | 90,815 | 01/01/2020 | OWN/2019-20/P/3 | 20,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 59,603 | 04/01/2020 | SFCC/2019-20/P/2 | 15,600 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 67,769 | 04/01/2020 | SFCC/2019-20/P/3 | 77,379 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 34,224 | 16/01/2020 | FFC/2019-20/P/15 | 146,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 29,727 | 16/01/2020 | FFC/2019-20/P/16 | 54,000 | |||||||||
21/01/2020 | OWN/2019-20/R/4 | 980 | 16/01/2020 | FFC/2019-20/P/17 | 5,336 | |||||||||
21/01/2020 | OWN/2019-20/R/5 | 269 | ||||||||||||
22/01/2020 | OWN/2019-20/R/6 | 1,320 | ||||||||||||
22/01/2020 | OWN/2019-20/R/7 | 439 | ||||||||||||
22/01/2020 | OWN/2019-20/R/8 | 2,930 | ||||||||||||
23/01/2020 | OWN/2019-20/R/9 | 1,590 | ||||||||||||
24/01/2020 | OWN/2019-20/R/10 | 180 | ||||||||||||
30/01/2020 | OWN/2019-20/R/11 | 761 | ||||||||||||
31/01/2020 | OWN/2019-20/R/12 | 2,331 | ||||||||||||
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