Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/44 | 1,368 | 01/01/2020 | FFC/2019-20/P/17 | 11,580 | 04/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||||
09/01/2020 | OWN/2019-20/R/45 | 4,096 | 04/01/2020 | OWN/2019-20/P/13 | 20,000 | 04/01/2020 | OWN/2019-20/C/7 | 9,000 | ||||||
18/01/2020 | OWN/2019-20/R/46 | 4,404 | 04/01/2020 | OWN/2019-20/P/9 | 20,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 84,910 | 04/01/2020 | SFCC/2019-20/P/8 | 80,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/5 | 8,606 | 30/01/2020 | FFC/2019-20/P/18 | 94,532 | |||||||||
19/01/2020 | OWN/2019-20/R/47 | 300 | 30/01/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
20/01/2020 | OWN/2019-20/R/48 | 1,670 | ||||||||||||
20/01/2020 | OWN/2019-20/R/49 | 5,989 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/6 | 262,338 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 18,661 | ||||||||||||
21/01/2020 | OWN/2019-20/R/50 | 1,326 | ||||||||||||
23/01/2020 | OWN/2019-20/R/51 | 1,996 | ||||||||||||
23/01/2020 | OWN/2019-20/R/52 | 990 | ||||||||||||
24/01/2020 | FFC/2019-20/R/7 | 195,765 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/10 | 4,311 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 42,350 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 98,863 | ||||||||||||
28/01/2020 | OWN/2019-20/R/53 | 960 | ||||||||||||
30/01/2020 | OWN/2019-20/R/54 | 2,018 | ||||||||||||
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