Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/36 | 27 | 11/01/2020 | FFC/2019-20/P/8 | 45,000 | 04/01/2020 | OWN/2019-20/C/14 | 4,300 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 38,020 | 24/01/2020 | OWN/2019-20/P/9 | 18,000 | 04/01/2020 | OWN/2019-20/C/15 | 9,640 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 142,139 | 27/01/2020 | FFC/2019-20/P/10 | 25,250 | 04/01/2020 | OWN/2019-20/C/16 | 18,000 | ||||||
09/01/2020 | OWN/2019-20/R/14 | 9,117 | 27/01/2020 | FFC/2019-20/P/9 | 40,480 | |||||||||
23/01/2020 | OWN/2019-20/R/15 | 18,795 | 27/01/2020 | SFCC/2019-20/P/5 | 22,550 | |||||||||
23/01/2020 | OWN/2019-20/R/16 | 16,965 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 106,068 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/6 | 19,045 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 53,566 | ||||||||||||
|