Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 226,704 | 06/01/2020 | OWN/2019-20/P/15 | 24,155 | 06/01/2020 | OWN/2019-20/C/34 | 24,155 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 1,222 | 11/01/2020 | SFCC/2019-20/P/3 | 100,000 | 06/01/2020 | OWN/2019-20/C/35 | 2,000 | ||||||
04/01/2020 | SFCC/2019-20/R/6 | 30,177 | 20/01/2020 | SFCC/2019-20/P/1 | 95,605 | 13/01/2020 | OWN/2019-20/C/36 | 5,660 | ||||||
07/01/2020 | OWN/2019-20/R/30 | 6,766 | 20/01/2020 | OWN/2019-20/C/37 | 5,450 | |||||||||
18/01/2020 | OWN/2019-20/R/31 | 9,556 | 27/01/2020 | OWN/2019-20/C/38 | 10,660 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 169,174 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 15,116 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 85,434 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 609 | ||||||||||||
25/01/2020 | OWN/2019-20/R/32 | 5,276 | ||||||||||||
31/01/2020 | OWN/2019-20/R/33 | 14,710 | ||||||||||||
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