Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/91 | 10,082 | 02/01/2020 | FFC/2019-20/P/14 | 25,073 | 06/01/2020 | OWN/2019-20/C/14 | 17,000 | ||||||
01/01/2020 | OWN/2019-20/R/92 | 805 | 06/01/2020 | OWN/2019-20/P/13 | 16,000 | |||||||||
01/01/2020 | OWN/2019-20/R/93 | 1,008 | 06/01/2020 | OWN/2019-20/P/14 | 26,000 | |||||||||
01/01/2020 | OWN/2019-20/R/94 | 2,016 | 06/01/2020 | OWN/2019-20/P/15 | 18,000 | |||||||||
01/01/2020 | OWN/2019-20/R/95 | 1,008 | 18/01/2020 | FFC/2019-20/P/24 | 61,250 | |||||||||
01/01/2020 | OWN/2019-20/R/96 | 11,400 | 24/01/2020 | FFC/2019-20/P/23 | 199,500 | |||||||||
01/01/2020 | OWN/2019-20/R/97 | 500 | 24/01/2020 | SFCC/2019-20/P/4 | 64,300 | |||||||||
04/01/2020 | SFCC/2019-20/R/4 | 1,745 | 24/01/2020 | SFCC/2019-20/P/5 | 45,620 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 33,663 | 24/01/2020 | SFCC/2019-20/P/6 | 51,300 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 126,183 | 30/01/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
24/01/2020 | FFC/2019-20/R/3 | 94,162 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 16,862 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 47,553 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 871 | ||||||||||||
30/01/2020 | OWN/2019-20/R/88 | 6,740 | ||||||||||||
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