Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 103,786 | 14/02/2020 | OWN/2019-20/P/14 | 30,000 | 03/02/2020 | OWN/2019-20/C/12 | 14,485 | ||||||
08/02/2020 | OWN/2019-20/R/71 | 15,000 | 14/02/2020 | OWN/2019-20/P/15 | 2,500 | 14/02/2020 | OWN/2019-20/C/13 | 36,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 52,413 | 14/02/2020 | OWN/2019-20/P/16 | 1,500 | 28/02/2020 | OWN/2019-20/C/14 | 13,434 | ||||||
08/02/2020 | SFCC/2019-20/R/8 | 7,694 | 14/02/2020 | OWN/2019-20/P/17 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/65 | 2,116 | ||||||||||||
27/02/2020 | OWN/2019-20/R/66 | 178 | ||||||||||||
27/02/2020 | OWN/2019-20/R/67 | 220 | ||||||||||||
27/02/2020 | OWN/2019-20/R/68 | 220 | ||||||||||||
27/02/2020 | OWN/2019-20/R/69 | 9,700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/70 | 1,000 | ||||||||||||
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