Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/22 | 6,314 | 21/01/2020 | FFC/2019-20/P/13 | 22,000 | 04/01/2020 | OWN/2019-20/C/6 | 6,350 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 78,306 | 21/01/2020 | SFCC/2019-20/P/5 | 50,000 | 17/01/2020 | OWN/2019-20/C/7 | 11,000 | ||||||
09/01/2020 | OWN/2019-20/R/23 | 10,649 | 30/01/2020 | SFCC/2019-20/P/6 | 13,974 | 21/01/2020 | OWN/2019-20/C/8 | 6,280 | ||||||
17/01/2020 | OWN/2019-20/R/24 | 2,441 | 23/01/2020 | OWN/2019-20/C/9 | 4,500 | |||||||||
18/01/2020 | OWN/2019-20/R/25 | 3,094 | 28/01/2020 | OWN/2019-20/C/10 | 11,000 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 1,036 | ||||||||||||
23/01/2020 | OWN/2019-20/R/27 | 3,461 | ||||||||||||
24/01/2020 | FFC/2019-20/R/4 | 51,199 | ||||||||||||
24/01/2020 | OWN/2019-20/R/28 | 2,956 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/5 | 30,713 | ||||||||||||
25/01/2020 | OWN/2019-20/R/29 | 962 | ||||||||||||
27/01/2020 | OWN/2019-20/R/30 | 3,803 | ||||||||||||
28/01/2020 | OWN/2019-20/R/31 | 3,355 | ||||||||||||
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