Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 87,414 | 05/02/2020 | OWN/2019-20/P/13 | 5,641 | 05/02/2020 | OWN/2019-20/C/4 | 37,131 | ||||||
08/02/2020 | OWN/2019-20/R/17 | 15,000 | 05/02/2020 | OWN/2019-20/P/14 | 14,260 | 18/02/2020 | OWN/2019-20/C/5 | 17,000 | ||||||
08/02/2020 | SFCC/2019-20/R/6 | 44,145 | 05/02/2020 | OWN/2019-20/P/15 | 11,600 | 19/02/2020 | SFCC/2019-20/C/3 | 51,408 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 17,354 | 05/02/2020 | OWN/2019-20/P/16 | 5,630 | |||||||||
21/02/2020 | OWN/2019-20/R/14 | 61,865 | 18/02/2020 | OWN/2019-20/P/17 | 17,000 | |||||||||
19/02/2020 | SFCC/2019-20/P/4 | 51,408 | ||||||||||||
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