Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/43 | 416 | 04/01/2020 | OWN/2019-20/P/11 | 10,000 | 04/01/2020 | OWN/2019-20/C/7 | 22,000 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 349 | 04/01/2020 | OWN/2019-20/P/12 | 10,000 | 04/01/2020 | OWN/2019-20/C/8 | 30,000 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 165,275 | 04/01/2020 | OWN/2019-20/P/13 | 10,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 18,629 | 17/01/2020 | FFC/2019-20/P/11 | 18,000 | |||||||||
06/01/2020 | OWN/2019-20/R/44 | 100 | 17/01/2020 | OWN/2019-20/P/14 | 15,000 | |||||||||
07/01/2020 | OWN/2019-20/R/45 | 1,508 | ||||||||||||
10/01/2020 | OWN/2019-20/R/46 | 2,280 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 123,333 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 62,284 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 174 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 9,332 | ||||||||||||
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