Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/70 | 1,148 | 03/01/2020 | OWN/2019-20/P/8 | 40,000 | 03/01/2020 | OWN/2019-20/C/29 | 35,380 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 2,880 | 03/01/2020 | OWN/2019-20/P/9 | 35,380 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 606,716 | 03/01/2020 | SFCC/2019-20/P/15 | 153,500 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 28,978 | 13/01/2020 | SFCC/2019-20/P/14 | 90,780 | |||||||||
10/01/2020 | OWN/2019-20/R/71 | 3,000 | 21/01/2020 | FFC/2019-20/P/11 | 140,759 | |||||||||
21/01/2020 | OWN/2019-20/R/72 | 2,148 | 21/01/2020 | FFC/2019-20/P/12 | 158,555 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 452,750 | 23/01/2020 | SFCC/2019-20/P/10 | 12,250 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 1,436 | 23/01/2020 | SFCC/2019-20/P/11 | 64,200 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 228,643 | 23/01/2020 | SFCC/2019-20/P/12 | 92,400 | |||||||||
24/01/2020 | SFCC/2019-20/R/9 | 14,516 | 23/01/2020 | SFCC/2019-20/P/13 | 70,250 | |||||||||
29/01/2020 | OWN/2019-20/R/73 | 2,585 | 23/01/2020 | SFCC/2019-20/P/9 | 65,900 | |||||||||
31/01/2020 | OWN/2019-20/R/74 | 1,100 | ||||||||||||
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