Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/35 | 43,430 | 18/12/2019 | OWN/2019-20/P/64 | 142 | |||||||||
07/12/2019 | OWN/2019-20/R/36 | 4,343 | 26/12/2019 | FFC/2019-20/P/22 | 60,355 | |||||||||
07/12/2019 | OWN/2019-20/R/37 | 800 | 31/12/2019 | OWN/2019-20/P/65 | 7,000 | |||||||||
07/12/2019 | OWN/2019-20/R/38 | 4,000 | 31/12/2019 | OWN/2019-20/P/66 | 1,350 | |||||||||
17/12/2019 | OWN/2019-20/R/39 | 12,510 | 31/12/2019 | OWN/2019-20/P/67 | 74,400 | |||||||||
17/12/2019 | OWN/2019-20/R/40 | 1,251 | 31/12/2019 | SFCG/2019-20/P/66 | 37,753 | |||||||||
17/12/2019 | OWN/2019-20/R/41 | 17,402 | 31/12/2019 | SFCG/2019-20/P/67 | 540 | |||||||||
18/12/2019 | FFC/2019-20/R/25 | 60,000 | ||||||||||||
18/12/2019 | SFCG/2019-20/R/20 | 37,111 | ||||||||||||
18/12/2019 | SFCG/2019-20/R/25 | 106,185 | ||||||||||||
31/12/2019 | OWN/2019-20/R/42 | 540 | ||||||||||||
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