Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 9,748 | 13/01/2020 | OWN/2019-20/P/20 | 39,000 | 13/01/2020 | OWN/2019-20/C/14 | 52,880 | ||||||
03/01/2020 | OWN/2019-20/R/37 | 5,520 | 13/01/2020 | OWN/2019-20/P/21 | 7,330 | |||||||||
04/01/2020 | SFCC/2019-20/R/2 | 430,362 | 20/01/2020 | OWN/2019-20/P/22 | 7,050 | |||||||||
07/01/2020 | OWN/2019-20/R/38 | 6,891 | 22/01/2020 | FFC/2019-20/P/17 | 53,034 | |||||||||
22/01/2020 | OWN/2019-20/R/39 | 3,474 | 28/01/2020 | SFCC/2019-20/P/4 | 55,250 | |||||||||
24/01/2020 | FFC/2019-20/R/4 | 624,176 | 28/01/2020 | SFCC/2019-20/P/6 | 24,000 | |||||||||
27/01/2020 | OWN/2019-20/R/40 | 3,125 | ||||||||||||
28/01/2020 | OWN/2019-20/R/57 | 11,213 | ||||||||||||
|