Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/77 | 9,446 | 02/01/2020 | OWN/2019-20/P/23 | 49,029 | 30/01/2020 | OWN/2019-20/C/17 | 33,194 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 16,493 | 13/01/2020 | OWN/2019-20/P/8 | 40,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 506,062 | 18/01/2020 | OWN/2019-20/P/24 | 39,700 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 66,127 | ||||||||||||
20/01/2020 | OWN/2019-20/R/78 | 6,822 | ||||||||||||
21/01/2020 | OWN/2019-20/R/79 | 5,213 | ||||||||||||
22/01/2020 | OWN/2019-20/R/80 | 4,669 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 377,639 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 33,125 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 8,226 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 190,711 | ||||||||||||
25/01/2020 | OWN/2019-20/R/81 | 1,659 | ||||||||||||
30/01/2020 | OWN/2019-20/R/118 | 6,893 | ||||||||||||
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