Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/8 | 20,000 | 23/01/2020 | OWN/2019-20/P/6 | 14,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/4 | 11,548 | 23/01/2020 | SFCC/2019-20/P/3 | 32,002 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 37,873 | 23/01/2020 | SFCC/2019-20/P/4 | 126,500 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 156,366 | 23/01/2020 | SFCC/2019-20/P/5 | 98,880 | |||||||||
18/01/2020 | OWN/2019-20/R/9 | 20,800 | ||||||||||||
21/01/2020 | FFC/2019-20/R/6 | 116,685 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/7 | 5,785 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/8 | 18,890 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/9 | 58,927 | ||||||||||||
28/01/2020 | OWN/2019-20/R/6 | 15,000 | ||||||||||||
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