Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 9,210 | 08/01/2020 | FFC/2019-20/P/4 | 260,000 | 17/01/2020 | OWN/2019-20/C/3 | 43,652 | ||||||
07/01/2020 | SFCC/2019-20/R/4 | 228,831 | 17/01/2020 | OWN/2019-20/P/7 | 43,652 | 17/01/2020 | OWN/2019-20/C/4 | 45,268 | ||||||
07/01/2020 | SFCC/2019-20/R/5 | 28,543 | 17/01/2020 | OWN/2019-20/P/8 | 45,268 | 22/01/2020 | OWN/2019-20/C/5 | 34,984 | ||||||
07/01/2020 | SFCC/2019-20/R/6 | 2,531 | 22/01/2020 | OWN/2019-20/P/9 | 34,934 | |||||||||
16/01/2020 | OWN/2019-20/R/31 | 5,954 | 22/01/2020 | SFCC/2019-20/P/3 | 276,000 | |||||||||
16/01/2020 | OWN/2019-20/R/32 | 25,660 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 170,761 | ||||||||||||
20/01/2020 | OWN/2019-20/R/33 | 2,220 | ||||||||||||
20/01/2020 | OWN/2019-20/R/35 | 1,910 | ||||||||||||
20/01/2020 | OWN/2019-20/R/36 | 1,950 | ||||||||||||
20/01/2020 | OWN/2019-20/R/37 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/38 | 1,840 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 1,262 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 14,297 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 86,236 | ||||||||||||
22/01/2020 | OWN/2019-20/R/34 | 5,100 | ||||||||||||
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