Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/7 | 5,719 | 25/02/2020 | OWN/2019-20/P/43 | 6,400 | |||||||||
03/02/2020 | IAY/2019-20/R/5 | 6,913 | 25/02/2020 | OWN/2019-20/P/49 | 29,781 | |||||||||
03/02/2020 | MTS/2019-20/R/7 | 13 | 26/02/2020 | SFCG/2019-20/P/10 | 51,799 | |||||||||
03/02/2020 | OWN/2019-20/R/66 | 48 | 27/02/2020 | OWN/2019-20/P/44 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/98 | 434 | ||||||||||||
03/02/2020 | SFCG/2019-20/R/15 | 13,077 | ||||||||||||
07/02/2020 | OWN/2019-20/R/67 | 7,199 | ||||||||||||
07/02/2020 | OWN/2019-20/R/99 | 30,321 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/16 | 60,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/68 | 1,180 | ||||||||||||
10/02/2020 | OWN/2019-20/R/69 | 118 | ||||||||||||
10/02/2020 | OWN/2019-20/R/70 | 7,345 | ||||||||||||
14/02/2020 | OWN/2019-20/R/100 | 170 | ||||||||||||
20/02/2020 | OWN/2019-20/R/71 | 5,890 | ||||||||||||
20/02/2020 | OWN/2019-20/R/72 | 589 | ||||||||||||
20/02/2020 | OWN/2019-20/R/73 | 5,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/74 | 3,770 | ||||||||||||
26/02/2020 | OWN/2019-20/R/75 | 377 | ||||||||||||
26/02/2020 | OWN/2019-20/R/76 | 1,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/77 | 3,600 | ||||||||||||
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