Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/55 | 29,458 | 14/02/2020 | OWN/2019-20/P/56 | 12,000 | 03/02/2020 | OWN/2019-20/C/18 | 5,598 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 171,753 | 14/02/2020 | OWN/2019-20/P/57 | 2,940 | 03/02/2020 | OWN/2019-20/C/19 | 42,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 86,737 | 14/02/2020 | OWN/2019-20/P/58 | 4,505 | 14/02/2020 | OWN/2019-20/C/25 | 24,830 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 40,928 | 14/02/2020 | OWN/2019-20/P/59 | 2,500 | 14/02/2020 | SFCC/2019-20/C/4 | 80,376 | ||||||
14/02/2020 | OWN/2019-20/P/60 | 2,529 | 28/02/2020 | OWN/2019-20/C/20 | 20,000 | |||||||||
14/02/2020 | OWN/2019-20/P/61 | 356 | ||||||||||||
14/02/2020 | SFCC/2019-20/P/12 | 80,376 | ||||||||||||
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