Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/19 | 28,313 | 01/01/2020 | OWN/2019-20/P/4 | 29,000 | 22/01/2020 | OWN/2019-20/C/4 | 25,000 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 9,316 | 04/01/2020 | FFC/2019-20/P/5 | 77,480 | |||||||||
18/01/2020 | SFCC/2019-20/R/5 | 119,003 | 13/01/2020 | FFC/2019-20/P/6 | 271,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 5,194 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 88,804 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/7 | 4,646 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/8 | 2,602 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/9 | 44,847 | ||||||||||||
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