Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 132,362 | 14/02/2020 | OWN/2019-20/P/12 | 34,000 | 14/02/2020 | OWN/2019-20/C/15 | 44,666 | ||||||
08/02/2020 | OWN/2019-20/R/40 | 15,000 | 14/02/2020 | OWN/2019-20/P/13 | 2,000 | 29/02/2020 | OWN/2019-20/C/14 | 40,601 | ||||||
08/02/2020 | SFCC/2019-20/R/6 | 19,591 | 14/02/2020 | OWN/2019-20/P/14 | 4,200 | |||||||||
08/02/2020 | SFCC/2019-20/R/7 | 66,844 | 14/02/2020 | OWN/2019-20/P/15 | 1,350 | |||||||||
26/02/2020 | OWN/2019-20/R/41 | 21,648 | 14/02/2020 | OWN/2019-20/P/16 | 3,116 | |||||||||
28/02/2020 | OWN/2019-20/R/33 | 13,122 | ||||||||||||
28/02/2020 | OWN/2019-20/R/34 | 1,043 | ||||||||||||
28/02/2020 | OWN/2019-20/R/35 | 1,308 | ||||||||||||
28/02/2020 | OWN/2019-20/R/36 | 1,308 | ||||||||||||
28/02/2020 | OWN/2019-20/R/37 | 20,540 | ||||||||||||
28/02/2020 | OWN/2019-20/R/38 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/39 | 280 | ||||||||||||
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