Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/49 | 7,558 | 03/01/2020 | OWN/2019-20/P/55 | 24 | 03/01/2020 | OWN/2019-20/C/11 | 4,360 | ||||||
03/01/2020 | OWN/2019-20/R/50 | 604 | 07/01/2020 | OWN/2019-20/P/32 | 8,100 | |||||||||
03/01/2020 | OWN/2019-20/R/51 | 756 | 07/01/2020 | OWN/2019-20/P/33 | 6,400 | |||||||||
03/01/2020 | OWN/2019-20/R/52 | 1,511 | 07/01/2020 | OWN/2019-20/P/34 | 6,400 | |||||||||
03/01/2020 | OWN/2019-20/R/53 | 756 | 07/01/2020 | OWN/2019-20/P/35 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/54 | 8,700 | 07/01/2020 | OWN/2019-20/P/36 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/62 | 20,000 | 07/01/2020 | OWN/2019-20/P/37 | 1,280 | |||||||||
04/01/2020 | SFCC/2019-20/R/4 | 23,736 | 07/01/2020 | OWN/2019-20/P/38 | 7,600 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 67,434 | 07/01/2020 | OWN/2019-20/P/56 | 83 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 443,835 | 22/01/2020 | FFC/2019-20/P/17 | 52,152 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 331,203 | 27/01/2020 | FFC/2019-20/P/18 | 43,003 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 33,780 | 27/01/2020 | FFC/2019-20/P/19 | 79,099 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 11,839 | 27/01/2020 | FFC/2019-20/P/20 | 49,808 | |||||||||
24/01/2020 | SFCC/2019-20/R/9 | 167,261 | 27/01/2020 | SFCC/2019-20/P/5 | 60,303 | |||||||||
28/01/2020 | OWN/2019-20/R/78 | 4,101 | 29/01/2020 | FFC/2019-20/P/21 | 45,000 | |||||||||
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