Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/20 | 8,310 | 03/01/2020 | OWN/2019-20/P/14 | 16,000 | 03/01/2020 | OWN/2019-20/C/7 | 4,300 | ||||||
07/01/2020 | SFCC/2019-20/R/4 | 202,770 | 08/01/2020 | FFC/2019-20/P/11 | 450,000 | 09/01/2020 | OWN/2019-20/C/8 | 4,500 | ||||||
07/01/2020 | SFCC/2019-20/R/5 | 611 | 08/01/2020 | SFCC/2019-20/P/3 | 90,000 | 21/01/2020 | OWN/2019-20/C/9 | 6,000 | ||||||
07/01/2020 | SFCC/2019-20/R/6 | 15,252 | 09/01/2020 | OWN/2019-20/P/15 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/21 | 5,918 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 151,314 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 305 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 7,640 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 76,415 | ||||||||||||
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