Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/86 | 31,295 | 13/02/2020 | SFCC/2019-20/P/46 | 150,000 | 13/02/2020 | SFCC/2019-20/C/7 | 150,000 | ||||||
01/02/2020 | OWN/2019-20/R/87 | 3,678 | 13/02/2020 | SFCC/2019-20/P/47 | 150,000 | 13/02/2020 | SFCC/2019-20/C/8 | 150,000 | ||||||
01/02/2020 | OWN/2019-20/R/88 | 2,373 | 13/02/2020 | SFCC/2019-20/P/48 | 59,000 | 13/02/2020 | SFCC/2019-20/C/9 | 99,830 | ||||||
01/02/2020 | OWN/2019-20/R/89 | 2,373 | 13/02/2020 | SFCC/2019-20/P/49 | 5,750 | |||||||||
01/02/2020 | OWN/2019-20/R/90 | 53,221 | 13/02/2020 | SFCC/2019-20/P/50 | 13,000 | |||||||||
01/02/2020 | OWN/2019-20/R/91 | 18,300 | 13/02/2020 | SFCC/2019-20/P/51 | 7,500 | |||||||||
01/02/2020 | OWN/2019-20/R/92 | 200 | 13/02/2020 | SFCC/2019-20/P/52 | 6,300 | |||||||||
08/02/2020 | FFC/2019-20/R/5 | 319,692 | 13/02/2020 | SFCC/2019-20/P/53 | 4,900 | |||||||||
08/02/2020 | OWN/2019-20/R/85 | 15,000 | 13/02/2020 | SFCC/2019-20/P/54 | 3,380 | |||||||||
08/02/2020 | SFCC/2019-20/R/7 | 161,448 | ||||||||||||
08/02/2020 | SFCC/2019-20/R/8 | 35,908 | ||||||||||||
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