Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/37 | 3,861 | 16/01/2020 | OWN/2019-20/P/18 | 34,700 | |||||||||
12/01/2020 | OWN/2019-20/R/38 | 1,917 | 18/01/2020 | FFC/2019-20/P/18 | 26,973 | |||||||||
17/01/2020 | FFC/2019-20/R/4 | 160,144 | 18/01/2020 | FFC/2019-20/P/19 | 55,000 | |||||||||
18/01/2020 | OWN/2019-20/R/39 | 4,137 | 18/01/2020 | SFCC/2019-20/P/3 | 45,866 | |||||||||
24/01/2020 | OWN/2019-20/R/75 | 160,144 | 18/01/2020 | SFCC/2019-20/P/4 | 13,500 | |||||||||
24/01/2020 | SFCC/2019-20/R/4 | 99,897 | 20/01/2020 | SFCC/2019-20/P/5 | 51,892 | |||||||||
25/01/2020 | OWN/2019-20/R/40 | 16,564 | 20/01/2020 | SFCC/2019-20/P/6 | 55,000 | |||||||||
31/01/2020 | OWN/2019-20/R/41 | 9,672 | ||||||||||||
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