Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | OWN/2019-20/R/26 | 2,529 | 04/01/2020 | SFCC/2019-20/P/1 | 81,740 | 27/01/2020 | OWN/2019-20/C/5 | 26,000 | ||||||
18/01/2020 | SFCC/2019-20/R/3 | 17,855 | 18/01/2020 | OWN/2019-20/P/1 | 10,350 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 527 | 24/01/2020 | FFC/2019-20/P/2 | 1,083 | |||||||||
24/01/2020 | SFCC/2019-20/R/5 | 180,698 | 24/01/2020 | SFCC/2019-20/P/2 | 74,500 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 134,843 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/6 | 263 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/7 | 8,944 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/8 | 68,097 | ||||||||||||
|