Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/35 | 46,621 | 01/01/2020 | OWN/2019-20/P/11 | 5,000 | 30/01/2020 | OWN/2019-20/C/11 | 74,400 | ||||||
03/01/2020 | OWN/2019-20/R/36 | 3,724 | 04/01/2020 | FFC/2019-20/P/23 | 13,500 | |||||||||
07/01/2020 | SFCC/2019-20/R/4 | 87 | 04/01/2020 | FFC/2019-20/P/24 | 16,128 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 322,970 | 04/01/2020 | FFC/2019-20/P/25 | 86,415 | |||||||||
07/01/2020 | SFCC/2019-20/R/6 | 84,103 | 04/01/2020 | SFCC/2019-20/P/4 | 14,700 | |||||||||
10/01/2020 | OWN/2019-20/R/37 | 25,425 | 04/01/2020 | SFCC/2019-20/P/5 | 43,381 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 241,010 | 04/01/2020 | SFCC/2019-20/P/6 | 11,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 121,712 | 18/01/2020 | SFCC/2019-20/P/7 | 101,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 44 | 20/01/2020 | OWN/2019-20/P/12 | 20,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 42,128 | 27/01/2020 | FFC/2019-20/P/26 | 18,975 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 100 | ||||||||||||
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