Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/35 | 16,121 | 01/01/2020 | OWN/2019-20/P/19 | 80,000 | 28/01/2020 | OWN/2019-20/C/10 | 26,510 | ||||||
10/01/2020 | SFCC/2019-20/R/4 | 664,953 | 04/01/2020 | OWN/2019-20/P/20 | 70,901 | 30/01/2020 | OWN/2019-20/C/11 | 15,000 | ||||||
10/01/2020 | SFCC/2019-20/R/5 | 6,893 | 04/01/2020 | OWN/2019-20/P/21 | 19,500 | |||||||||
20/01/2020 | FFC/2019-20/R/7 | 496,210 | 22/01/2020 | FFC/2019-20/P/11 | 12,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 3,439 | 22/01/2020 | FFC/2019-20/P/12 | 13,484 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 48,624 | 22/01/2020 | OWN/2019-20/P/22 | 88,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 250,591 | 22/01/2020 | OWN/2019-20/P/23 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/36 | 31,011 | 22/01/2020 | OWN/2019-20/P/24 | 20,000 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 26,510 | 22/01/2020 | OWN/2019-20/P/25 | 4,951 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 15,000 | 22/01/2020 | OWN/2019-20/P/26 | 35,000 | |||||||||
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