Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/9 | 23,194 | 13/01/2020 | OWN/2019-20/P/13 | 10,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/4 | 434,261 | 13/01/2020 | OWN/2019-20/P/14 | 5,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 9,712 | 13/01/2020 | OWN/2019-20/P/15 | 6,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 77,530 | 13/01/2020 | OWN/2019-20/P/16 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/10 | 7,000 | 13/01/2020 | OWN/2019-20/P/17 | 4,000 | |||||||||
23/01/2020 | OWN/2019-20/R/11 | 18,793 | 17/01/2020 | FFC/2019-20/P/10 | 16,000 | |||||||||
24/01/2020 | OWN/2019-20/R/12 | 19,087 | ||||||||||||
27/01/2020 | FFC/2019-20/R/6 | 324,059 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/7 | 38,837 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/8 | 4,844 | ||||||||||||
27/01/2020 | SFCC/2019-20/R/9 | 163,652 | ||||||||||||
|