Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | FFC/2019-20/R/6 | 112,021 | 20/02/2020 | OWN/2019-20/P/15 | 3,500 | 15/02/2020 | OWN/2019-20/C/11 | 21,000 | ||||||
08/02/2020 | OWN/2019-20/R/37 | 15,000 | 20/02/2020 | OWN/2019-20/P/16 | 2,000 | 20/02/2020 | OWN/2019-20/C/12 | 13,695 | ||||||
08/02/2020 | SFCC/2019-20/R/6 | 56,572 | 20/02/2020 | OWN/2019-20/P/17 | 1,500 | 20/02/2020 | SFCC/2019-20/C/2 | 68,044 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 11,733 | 20/02/2020 | OWN/2019-20/P/18 | 800 | |||||||||
13/02/2020 | OWN/2019-20/R/38 | 8,210 | 20/02/2020 | OWN/2019-20/P/19 | 945 | |||||||||
13/02/2020 | OWN/2019-20/R/39 | 593 | 20/02/2020 | OWN/2019-20/P/20 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/40 | 749 | 20/02/2020 | OWN/2019-20/P/21 | 250 | |||||||||
13/02/2020 | OWN/2019-20/R/41 | 749 | 20/02/2020 | OWN/2019-20/P/22 | 500 | |||||||||
13/02/2020 | OWN/2019-20/R/42 | 15,591 | 20/02/2020 | OWN/2019-20/P/23 | 2,200 | |||||||||
13/02/2020 | OWN/2019-20/R/43 | 5,000 | 20/02/2020 | OWN/2019-20/P/24 | 20,541 | |||||||||
20/02/2020 | SFCC/2019-20/P/3 | 25,500 | ||||||||||||
20/02/2020 | SFCC/2019-20/P/4 | 25,500 | ||||||||||||
20/02/2020 | SFCC/2019-20/P/5 | 10,200 | ||||||||||||
20/02/2020 | SFCC/2019-20/P/6 | 3,200 | ||||||||||||
20/02/2020 | SFCC/2019-20/P/7 | 3,300 | ||||||||||||
20/02/2020 | SFCC/2019-20/P/8 | 344 | ||||||||||||
|