Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/14 | 13,410 | 01/01/2020 | FFC/2019-20/P/4 | 348,870 | 01/01/2020 | OWN/2019-20/C/8 | 125,180 | ||||||
18/01/2020 | SFCC/2019-20/R/3 | 37,792 | 01/01/2020 | OWN/2019-20/P/5 | 125,180 | 24/01/2020 | OWN/2019-20/C/9 | 31,500 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 59,516 | 01/01/2020 | OWN/2019-20/P/6 | 31,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 368,843 | 04/01/2020 | FFC/2019-20/P/20 | 80,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 26,237 | 06/01/2020 | FFC/2019-20/P/12 | 58,086 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 275,242 | 06/01/2020 | FFC/2019-20/P/13 | 130,259 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 29,684 | 24/01/2020 | FFC/2019-20/P/14 | 82,940 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 16,425 | 24/01/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/9 | 139,000 | ||||||||||||
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