Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 147,391 | 03/01/2020 | FFC/2019-20/P/13 | 45,000 | 01/01/2020 | OWN/2019-20/C/25 | 16,530 | ||||||
14/01/2020 | OWN/2019-20/R/31 | 2,962 | 03/01/2020 | FFC/2019-20/P/14 | 16,000 | |||||||||
17/01/2020 | OWN/2019-20/R/32 | 3,558 | 03/01/2020 | FFC/2019-20/P/15 | 52,090 | |||||||||
18/01/2020 | OWN/2019-20/R/33 | 1,529 | 05/01/2020 | OWN/2019-20/P/12 | 15,000 | |||||||||
20/01/2020 | OWN/2019-20/R/34 | 1,350 | 10/01/2020 | FFC/2019-20/P/16 | 60,000 | |||||||||
23/01/2020 | OWN/2019-20/R/35 | 3,050 | 10/01/2020 | SFCC/2019-20/P/4 | 50,000 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 101,207 | 23/01/2020 | FFC/2019-20/P/17 | 10,000 | |||||||||
24/01/2020 | OWN/2019-20/R/36 | 416 | 28/01/2020 | SFCC/2019-20/P/5 | 38,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/5 | 57,002 | 28/01/2020 | SFCC/2019-20/P/6 | 13,400 | |||||||||
30/01/2020 | OWN/2019-20/R/37 | 718 | 29/01/2020 | OWN/2019-20/P/13 | 21,500 | |||||||||
29/01/2020 | SFCC/2019-20/P/7 | 21,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/18 | 46,615 | ||||||||||||
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