Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/46 | 17,580 | 04/01/2020 | FFC/2019-20/P/15 | 152,500 | 01/01/2020 | OWN/2019-20/C/41 | 68,850 | ||||||
18/01/2020 | OWN/2019-20/R/47 | 84,396 | 04/01/2020 | OWN/2019-20/P/10 | 228,750 | 01/01/2020 | OWN/2019-20/C/42 | 79,500 | ||||||
18/01/2020 | SFCC/2019-20/R/3 | 82,554 | 16/01/2020 | SFCC/2019-20/P/2 | 183,300 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 127,572 | 24/01/2020 | FFC/2019-20/P/16 | 42,000 | |||||||||
19/01/2020 | OWN/2019-20/R/48 | 8,439 | 24/01/2020 | OWN/2019-20/P/11 | 116,700 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 82,445 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/6 | 1,159,049 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 436,791 | ||||||||||||
23/01/2020 | OWN/2019-20/R/49 | 38,169 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 864,920 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 63,901 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 41,175 | ||||||||||||
27/01/2020 | OWN/2019-20/R/50 | 27,292 | ||||||||||||
28/01/2020 | OWN/2019-20/R/51 | 6,880 | ||||||||||||
31/01/2020 | OWN/2019-20/R/52 | 30,302 | ||||||||||||
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