Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/54 | 15,838 | 16/01/2020 | FFC/2019-20/P/32 | 31,000 | 13/01/2020 | OWN/2019-20/C/42 | 16,350 | ||||||
04/01/2020 | OWN/2019-20/R/55 | 1,269 | 16/01/2020 | FFC/2019-20/P/33 | 13,133 | 14/01/2020 | OWN/2019-20/C/44 | 21,450 | ||||||
04/01/2020 | OWN/2019-20/R/56 | 4,754 | 26/01/2020 | OWN/2019-20/P/30 | 93,822 | 20/01/2020 | OWN/2019-20/C/43 | 12,150 | ||||||
04/01/2020 | OWN/2019-20/R/57 | 3,167 | 26/01/2020 | OWN/2019-20/P/31 | 66,674 | |||||||||
04/01/2020 | OWN/2019-20/R/58 | 33,720 | 26/01/2020 | OWN/2019-20/P/32 | 35,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/3 | 12,741 | 27/01/2020 | SFCC/2019-20/P/4 | 88,229 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 43,141 | 27/01/2020 | SFCC/2019-20/P/5 | 88,229 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 29,301 | 27/01/2020 | SFCC/2019-20/P/6 | 88,229 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 411,923 | 27/01/2020 | SFCC/2019-20/P/7 | 83,503 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 307,398 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 21,609 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 6,355 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 155,250 | ||||||||||||
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