Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/33 | 14,702 | 02/01/2020 | OWN/2019-20/P/8 | 79,000 | 02/01/2020 | OWN/2019-20/C/18 | 79,600 | ||||||
01/01/2020 | OWN/2019-20/R/34 | 1,368 | 02/01/2020 | OWN/2019-20/P/9 | 600 | |||||||||
01/01/2020 | OWN/2019-20/R/35 | 1,756 | 13/01/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/36 | 3,557 | 22/01/2020 | SFCC/2019-20/P/1 | 199,500 | |||||||||
01/01/2020 | OWN/2019-20/R/37 | 1,756 | 28/01/2020 | SFCC/2019-20/P/2 | 119,000 | |||||||||
01/01/2020 | OWN/2019-20/R/38 | 10 | 28/01/2020 | SFCC/2019-20/P/3 | 53,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/4 | 1,309 | 28/01/2020 | SFCC/2019-20/P/4 | 18,400 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 201,574 | 30/01/2020 | FFC/2019-20/P/16 | 50,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 20,372 | 30/01/2020 | SFCC/2019-20/P/5 | 34,650 | |||||||||
10/01/2020 | OWN/2019-20/R/84 | 6,822 | ||||||||||||
10/01/2020 | OWN/2019-20/R/85 | 546 | ||||||||||||
10/01/2020 | OWN/2019-20/R/86 | 683 | ||||||||||||
10/01/2020 | OWN/2019-20/R/87 | 1,364 | ||||||||||||
10/01/2020 | OWN/2019-20/R/88 | 683 | ||||||||||||
24/01/2020 | FFC/2019-20/R/4 | 150,421 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 10,205 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 653 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 75,964 | ||||||||||||
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