Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 101,518 | 18/01/2020 | OWN/2019-20/P/12 | 25,000 | 14/01/2020 | OWN/2019-20/C/20 | 13,980 | ||||||
07/01/2020 | OWN/2019-20/R/35 | 5,250 | 20/01/2020 | FFC/2019-20/P/11 | 21,000 | 17/01/2020 | OWN/2019-20/C/21 | 800 | ||||||
10/01/2020 | OWN/2019-20/R/36 | 1,307 | 24/01/2020 | FFC/2019-20/P/12 | 10,000 | 17/01/2020 | OWN/2019-20/C/22 | 25,000 | ||||||
12/01/2020 | OWN/2019-20/R/37 | 6,375 | 24/01/2020 | SFCC/2019-20/P/1 | 57,000 | 29/01/2020 | OWN/2019-20/C/23 | 9,000 | ||||||
17/01/2020 | OWN/2019-20/R/38 | 839 | 24/01/2020 | SFCC/2019-20/P/2 | 23,000 | |||||||||
18/01/2020 | OWN/2019-20/R/39 | 339 | ||||||||||||
20/01/2020 | OWN/2019-20/R/40 | 50 | ||||||||||||
22/01/2020 | OWN/2019-20/R/41 | 7,720 | ||||||||||||
23/01/2020 | OWN/2019-20/R/42 | 2,802 | ||||||||||||
24/01/2020 | FFC/2019-20/R/4 | 66,082 | ||||||||||||
24/01/2020 | OWN/2019-20/R/43 | 3,000 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/5 | 39,866 | ||||||||||||
30/01/2020 | OWN/2019-20/R/44 | 454 | ||||||||||||
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