Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 252,954 | 09/01/2020 | SFCC/2019-20/P/6 | 33,000 | 10/01/2020 | OWN/2019-20/C/21 | 29,190 | ||||||
24/01/2020 | FFC/2019-20/R/5 | 154,290 | 10/01/2020 | OWN/2019-20/P/16 | 29,190 | |||||||||
24/01/2020 | SFCC/2019-20/R/5 | 101,014 | 21/01/2020 | SFCC/2019-20/P/7 | 50,380 | |||||||||
28/01/2020 | OWN/2019-20/R/54 | 20,671 | 27/01/2020 | FFC/2019-20/P/15 | 150,000 | |||||||||
31/01/2020 | OWN/2019-20/R/68 | 6,833 | ||||||||||||
31/01/2020 | OWN/2019-20/R/69 | 550 | ||||||||||||
31/01/2020 | OWN/2019-20/R/70 | 682 | ||||||||||||
31/01/2020 | OWN/2019-20/R/71 | 1,364 | ||||||||||||
31/01/2020 | OWN/2019-20/R/72 | 682 | ||||||||||||
31/01/2020 | OWN/2019-20/R/73 | 3,000 | ||||||||||||
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