Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/47 | 1,684 | 06/01/2020 | OWN/2019-20/P/12 | 20,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/4 | 62,759 | 24/01/2020 | FFC/2019-20/P/6 | 20,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 45,646 | 24/01/2020 | FFC/2019-20/P/7 | 60,000 | |||||||||
06/01/2020 | OWN/2019-20/R/48 | 2,001 | 30/01/2020 | FFC/2019-20/P/9 | 13,400 | |||||||||
07/01/2020 | OWN/2019-20/R/49 | 3,666 | ||||||||||||
08/01/2020 | OWN/2019-20/R/50 | 1,890 | ||||||||||||
20/01/2020 | OWN/2019-20/R/51 | 3,482 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 46,833 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/6 | 23,651 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 22,865 | ||||||||||||
25/01/2020 | FFC/2019-20/R/7 | 116,477 | ||||||||||||
27/01/2020 | OWN/2019-20/R/52 | 500 | ||||||||||||
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