Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/24 | 65 | 06/01/2020 | FFC/2019-20/P/16 | 10,000 | 02/01/2020 | OWN/2019-20/C/4 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/25 | 35 | 06/01/2020 | FFC/2019-20/P/17 | 18,685 | |||||||||
03/01/2020 | OWN/2019-20/R/26 | 100 | 06/01/2020 | SFCC/2019-20/P/2 | 63,268 | |||||||||
07/01/2020 | SFCC/2019-20/R/4 | 111,557 | 22/01/2020 | FFC/2019-20/P/18 | 14,000 | |||||||||
07/01/2020 | SFCC/2019-20/R/5 | 3,813 | ||||||||||||
07/01/2020 | SFCC/2019-20/R/6 | 54,367 | ||||||||||||
20/01/2020 | FFC/2019-20/R/4 | 83,247 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 42,041 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 27,116 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 1,910 | ||||||||||||
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