Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/5 | 264,969 | 04/01/2020 | FFC/2019-20/P/23 | 27,013 | 06/01/2020 | OWN/2019-20/C/37 | 4,100 | ||||||
06/01/2020 | OWN/2019-20/R/195 | 5,126 | 04/01/2020 | FFC/2019-20/P/24 | 282,692 | 13/01/2020 | OWN/2019-20/C/38 | 5,360 | ||||||
06/01/2020 | OWN/2019-20/R/196 | 408 | 06/01/2020 | SFCC/2019-20/P/10 | 34,313 | 15/01/2020 | OWN/2019-20/C/39 | 24,010 | ||||||
06/01/2020 | OWN/2019-20/R/197 | 511 | 16/01/2020 | OWN/2019-20/P/23 | 24,500 | 16/01/2020 | OWN/2019-20/C/36 | 46,500 | ||||||
06/01/2020 | OWN/2019-20/R/198 | 1,022 | 16/01/2020 | OWN/2019-20/P/25 | 22,000 | |||||||||
06/01/2020 | OWN/2019-20/R/199 | 511 | 30/01/2020 | SFCC/2019-20/P/11 | 41,250 | |||||||||
06/01/2020 | OWN/2019-20/R/200 | 3,000 | 30/01/2020 | SFCC/2019-20/P/12 | 37,000 | |||||||||
06/01/2020 | OWN/2019-20/R/201 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/202 | 3,248 | ||||||||||||
20/01/2020 | OWN/2019-20/R/203 | 333 | ||||||||||||
20/01/2020 | OWN/2019-20/R/204 | 416 | ||||||||||||
20/01/2020 | OWN/2019-20/R/205 | 832 | ||||||||||||
20/01/2020 | OWN/2019-20/R/206 | 416 | ||||||||||||
20/01/2020 | OWN/2019-20/R/207 | 2,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/208 | 500 | ||||||||||||
24/01/2020 | FFC/2019-20/R/4 | 171,555 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/6 | 104,178 | ||||||||||||
30/01/2020 | OWN/2019-20/R/261 | 14,799 | ||||||||||||
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