Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | OWN/2019-20/R/39 | 10,552 | 01/10/2019 | FFC/2019-20/P/9 | 26,400 | 15/10/2019 | OWN/2019-20/C/5 | 22,800 | ||||||
15/10/2019 | OWN/2019-20/R/40 | 845 | 03/10/2019 | SFCC/2019-20/P/1 | 35,400 | 24/10/2019 | OWN/2019-20/C/16 | 36,000 | ||||||
15/10/2019 | OWN/2019-20/R/41 | 1,053 | 14/10/2019 | OWN/2019-20/P/16 | 59 | |||||||||
15/10/2019 | OWN/2019-20/R/42 | 2,115 | 14/10/2019 | SFCC/2019-20/P/2 | 26,550 | |||||||||
15/10/2019 | OWN/2019-20/R/43 | 1,053 | 24/10/2019 | OWN/2019-20/P/6 | 15,000 | |||||||||
15/10/2019 | OWN/2019-20/R/44 | 15,480 | 24/10/2019 | OWN/2019-20/P/7 | 15,000 | |||||||||
15/10/2019 | OWN/2019-20/R/45 | 300 | 24/10/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 94,162 | ||||||||||||
29/10/2019 | OWN/2019-20/R/87 | 15,000 | ||||||||||||
29/10/2019 | SFCC/2019-20/R/2 | 63,084 | ||||||||||||
|