Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/33 | 970 | 03/01/2020 | OWN/2019-20/P/4 | 20,000 | 02/01/2020 | OWN/2019-20/C/11 | 20,000 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 3,054 | 22/01/2020 | FFC/2019-20/P/11 | 10,000 | 11/01/2020 | OWN/2019-20/C/7 | 2,430 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 37,802 | 27/01/2020 | SFCC/2019-20/P/4 | 250,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 138,017 | 28/01/2020 | SFCC/2019-20/P/5 | 24,000 | |||||||||
05/01/2020 | OWN/2019-20/R/34 | 1,100 | 28/01/2020 | SFCC/2019-20/P/6 | 19,200 | |||||||||
06/01/2020 | OWN/2019-20/R/35 | 860 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 102,993 | ||||||||||||
24/01/2020 | OWN/2019-20/R/36 | 850 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 1,523 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 52,012 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 18,936 | ||||||||||||
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