Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | OWN/2019-20/R/13 | 168,106 | 04/01/2020 | FFC/2019-20/P/25 | 125,225 | 22/01/2020 | OWN/2019-20/C/7 | 8,880 | ||||||
18/01/2020 | SFCC/2019-20/R/2 | 108,616 | 24/01/2020 | FFC/2019-20/P/26 | 82,200 | 22/01/2020 | OWN/2019-20/C/8 | 10,400 | ||||||
18/01/2020 | SFCC/2019-20/R/3 | 60,912 | 24/01/2020 | FFC/2019-20/P/27 | 119,000 | 22/01/2020 | OWN/2019-20/C/9 | 8,370 | ||||||
20/01/2020 | SFCC/2019-20/R/4 | 52,293 | 24/01/2020 | FFC/2019-20/P/28 | 76,434 | 24/01/2020 | OWN/2019-20/C/10 | 10,150 | ||||||
20/01/2020 | SFCC/2019-20/R/5 | 735,159 | 24/01/2020 | FFC/2019-20/P/29 | 42,419 | 27/01/2020 | OWN/2019-20/C/11 | 9,100 | ||||||
24/01/2020 | FFC/2019-20/R/7 | 548,598 | 24/01/2020 | FFC/2019-20/P/30 | 85,145 | 28/01/2020 | OWN/2019-20/C/12 | 13,740 | ||||||
24/01/2020 | SFCC/2019-20/R/6 | 30,381 | 24/01/2020 | FFC/2019-20/P/31 | 77,900 | 28/01/2020 | OWN/2019-20/C/13 | 4,000 | ||||||
24/01/2020 | SFCC/2019-20/R/7 | 54,406 | 24/01/2020 | FFC/2019-20/P/32 | 119,000 | 29/01/2020 | OWN/2019-20/C/14 | 9,850 | ||||||
24/01/2020 | SFCC/2019-20/R/8 | 277,047 | 24/01/2020 | FFC/2019-20/P/33 | 81,700 | 30/01/2020 | OWN/2019-20/C/15 | 6,000 | ||||||
24/01/2020 | OWN/2019-20/P/7 | 15,000 | 30/01/2020 | OWN/2019-20/C/16 | 10,200 | |||||||||
24/01/2020 | OWN/2019-20/P/8 | 134,843 | ||||||||||||
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