Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/18 | 66,150 | 10/01/2020 | FFC/2019-20/P/16 | 3,805 | 06/01/2020 | OWN/2019-20/C/3 | 18,000 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 9,579 | 10/01/2020 | FFC/2019-20/P/17 | 2,055 | 06/01/2020 | OWN/2019-20/C/4 | 26,000 | ||||||
18/01/2020 | SFCC/2019-20/R/5 | 342,915 | 10/01/2020 | SFCC/2019-20/P/4 | 34,000 | 06/01/2020 | OWN/2019-20/C/5 | 66,500 | ||||||
18/01/2020 | SFCC/2019-20/R/6 | 64,819 | 13/01/2020 | FFC/2019-20/P/18 | 13,257 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 255,894 | 13/01/2020 | OWN/2019-20/P/12 | 52,500 | |||||||||
31/01/2020 | SFCC/2019-20/R/7 | 4,778 | 22/01/2020 | FFC/2019-20/P/19 | 186,000 | |||||||||
31/01/2020 | SFCC/2019-20/R/8 | 32,468 | 30/01/2020 | OWN/2019-20/P/13 | 25,229 | |||||||||
31/01/2020 | SFCC/2019-20/R/9 | 129,229 | 30/01/2020 | OWN/2019-20/P/14 | 52,500 | |||||||||
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