Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 2,182 | 04/01/2020 | OWN/2019-20/P/21 | 16,000 | 04/01/2020 | OWN/2019-20/C/18 | 16,000 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 204,632 | 08/01/2020 | FFC/2019-20/P/11 | 46,200 | 23/01/2020 | OWN/2019-20/C/19 | 25,700 | ||||||
04/01/2020 | SFCC/2019-20/R/6 | 41,397 | 08/01/2020 | FFC/2019-20/P/12 | 78,604 | |||||||||
11/01/2020 | OWN/2019-20/R/62 | 12,164 | 08/01/2020 | FFC/2019-20/P/13 | 49,977 | |||||||||
11/01/2020 | OWN/2019-20/R/63 | 972 | 08/01/2020 | OWN/2019-20/P/2 | 25,000 | |||||||||
11/01/2020 | OWN/2019-20/R/64 | 1,217 | ||||||||||||
11/01/2020 | OWN/2019-20/R/65 | 2,434 | ||||||||||||
11/01/2020 | OWN/2019-20/R/66 | 1,217 | ||||||||||||
11/01/2020 | OWN/2019-20/R/67 | 6,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/68 | 9,356 | ||||||||||||
16/01/2020 | OWN/2019-20/R/69 | 748 | ||||||||||||
16/01/2020 | OWN/2019-20/R/70 | 935 | ||||||||||||
16/01/2020 | OWN/2019-20/R/71 | 1,870 | ||||||||||||
16/01/2020 | OWN/2019-20/R/72 | 935 | ||||||||||||
16/01/2020 | OWN/2019-20/R/73 | 10,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/74 | 13,192 | ||||||||||||
23/01/2020 | OWN/2019-20/R/75 | 1,055 | ||||||||||||
23/01/2020 | OWN/2019-20/R/76 | 1,318 | ||||||||||||
23/01/2020 | OWN/2019-20/R/77 | 2,636 | ||||||||||||
23/01/2020 | OWN/2019-20/R/78 | 118 | ||||||||||||
23/01/2020 | OWN/2019-20/R/79 | 7,800 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 152,703 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 20,737 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 1,088 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 77,116 | ||||||||||||
28/01/2020 | OWN/2019-20/R/40 | 2,080 | ||||||||||||
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