Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/91 | 6,486 | 06/01/2020 | OWN/2019-20/P/38 | 32,500 | 06/01/2020 | OWN/2019-20/C/32 | 18,370 | ||||||
04/01/2020 | OWN/2019-20/R/92 | 517 | 06/01/2020 | OWN/2019-20/P/39 | 820 | 06/01/2020 | OWN/2019-20/C/33 | 52,370 | ||||||
04/01/2020 | OWN/2019-20/R/93 | 647 | 06/01/2020 | OWN/2019-20/P/40 | 3,500 | |||||||||
04/01/2020 | OWN/2019-20/R/94 | 1,294 | 06/01/2020 | OWN/2019-20/P/41 | 2,500 | |||||||||
04/01/2020 | OWN/2019-20/R/95 | 647 | 06/01/2020 | OWN/2019-20/P/42 | 1,980 | |||||||||
04/01/2020 | OWN/2019-20/R/96 | 4,200 | 06/01/2020 | OWN/2019-20/P/43 | 9,070 | |||||||||
04/01/2020 | SFCC/2019-20/R/4 | 2,182 | 06/01/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 156,100 | 24/01/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 3,704 | 24/01/2020 | SFCC/2019-20/P/3 | 253,150 | |||||||||
20/01/2020 | OWN/2019-20/R/100 | 488 | ||||||||||||
20/01/2020 | OWN/2019-20/R/101 | 244 | ||||||||||||
20/01/2020 | OWN/2019-20/R/102 | 2,700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/103 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/97 | 2,442 | ||||||||||||
20/01/2020 | OWN/2019-20/R/98 | 195 | ||||||||||||
20/01/2020 | OWN/2019-20/R/99 | 244 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 116,487 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 61,770 | ||||||||||||
30/01/2020 | OWN/2019-20/R/143 | 2,000 | ||||||||||||
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