Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/15 | 5,150 | 17/02/2020 | OWN/2019-20/P/7 | 69,000 | 17/02/2020 | OWN/2019-20/C/6 | 69,000 | ||||||
08/02/2020 | OWN/2019-20/R/16 | 15,000 | 17/02/2020 | OWN/2019-20/P/8 | 23,970 | 17/02/2020 | OWN/2019-20/C/7 | 23,970 | ||||||
08/02/2020 | SFCC/2019-20/R/6 | 61,533 | 18/02/2020 | FFC/2019-20/P/13 | 50,400 | 18/02/2020 | FFC/2019-20/C/10 | 50,400 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 21,501 | 18/02/2020 | FFC/2019-20/P/14 | 14,903 | 18/02/2020 | FFC/2019-20/C/11 | 14,903 | ||||||
18/02/2020 | FFC/2019-20/R/7 | 121,844 | 18/02/2020 | FFC/2019-20/P/15 | 39,663 | 18/02/2020 | FFC/2019-20/C/12 | 39,663 | ||||||
18/02/2020 | OWN/2019-20/R/17 | 9,980 | 18/02/2020 | OWN/2019-20/P/10 | 11,250 | 18/02/2020 | OWN/2019-20/C/8 | 15,000 | ||||||
18/02/2020 | OWN/2019-20/P/9 | 15,000 | 18/02/2020 | OWN/2019-20/C/9 | 11,250 | |||||||||
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