Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/71 | 8,746 | 17/02/2020 | OWN/2019-20/P/41 | 37,611 | 17/02/2020 | OWN/2019-20/C/20 | 37,611 | ||||||
01/02/2020 | OWN/2019-20/R/72 | 707 | 17/02/2020 | SFCC/2019-20/P/4 | 18,700 | 17/02/2020 | SFCC/2019-20/C/2 | 38,300 | ||||||
01/02/2020 | OWN/2019-20/R/73 | 10,890 | 17/02/2020 | SFCC/2019-20/P/5 | 19,600 | 18/02/2020 | OWN/2019-20/C/21 | 38,400 | ||||||
01/02/2020 | OWN/2019-20/R/74 | 2,655 | 20/02/2020 | OWN/2019-20/P/42 | 10,000 | 20/02/2020 | OWN/2019-20/C/22 | 10,000 | ||||||
05/02/2020 | OWN/2019-20/R/75 | 1,597 | 20/02/2020 | SFCC/2019-20/P/6 | 126,500 | 20/02/2020 | SFCC/2019-20/C/3 | 126,500 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 353,725 | 25/02/2020 | FFC/2019-20/P/18 | 12,300 | 25/02/2020 | FFC/2019-20/C/17 | 12,300 | ||||||
08/02/2020 | OWN/2019-20/R/76 | 15,000 | 29/02/2020 | FFC/2019-20/P/19 | 40,500 | 29/02/2020 | FFC/2019-20/C/18 | 40,500 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 178,635 | ||||||||||||
08/02/2020 | SFCC/2019-20/R/8 | 43,002 | ||||||||||||
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