Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/3 | 212,640 | 24/12/2019 | SFCC/2019-20/P/7 | 24,080 | 02/12/2019 | OWN/2019-20/C/2 | 61,320 | ||||||
06/12/2019 | OWN/2019-20/R/107 | 25,000 | 27/12/2019 | FFC/2019-20/P/10 | 300,000 | 24/12/2019 | OWN/2019-20/C/3 | 31,976 | ||||||
06/12/2019 | SFCC/2019-20/R/4 | 12,872 | 27/12/2019 | OWN/2019-20/P/10 | 9,450 | 27/12/2019 | OWN/2019-20/C/14 | 20,000 | ||||||
24/12/2019 | OWN/2019-20/R/31 | 20,457 | 27/12/2019 | OWN/2019-20/P/9 | 20,000 | 27/12/2019 | OWN/2019-20/C/15 | 9,450 | ||||||
24/12/2019 | OWN/2019-20/R/32 | 1,776 | 27/12/2019 | SFCC/2019-20/P/10 | 14,000 | |||||||||
24/12/2019 | OWN/2019-20/R/33 | 6,894 | 27/12/2019 | SFCC/2019-20/P/11 | 5,400 | |||||||||
24/12/2019 | OWN/2019-20/R/34 | 553 | 27/12/2019 | SFCC/2019-20/P/12 | 1,900 | |||||||||
24/12/2019 | OWN/2019-20/R/35 | 7,560 | 27/12/2019 | SFCC/2019-20/P/8 | 700 | |||||||||
24/12/2019 | OWN/2019-20/R/36 | 4,680 | 27/12/2019 | SFCC/2019-20/P/9 | 8,910 | |||||||||
24/12/2019 | OWN/2019-20/R/37 | 7,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/38 | 21,743 | ||||||||||||
24/12/2019 | OWN/2019-20/R/39 | 1,878 | ||||||||||||
24/12/2019 | OWN/2019-20/R/40 | 244 | ||||||||||||
24/12/2019 | OWN/2019-20/R/41 | 661 | ||||||||||||
24/12/2019 | OWN/2019-20/R/42 | 7,920 | ||||||||||||
24/12/2019 | OWN/2019-20/R/43 | 5,400 | ||||||||||||
24/12/2019 | OWN/2019-20/R/44 | 7,000 | ||||||||||||
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