Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/28 | 12,545 | 01/02/2020 | SFCC/2019-20/P/4 | 108,200 | 05/02/2020 | OWN/2019-20/C/33 | 12,545 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 115,494 | 01/02/2020 | SFCC/2019-20/P/5 | 44,000 | 14/02/2020 | OWN/2019-20/C/32 | 15,000 | ||||||
08/02/2020 | OWN/2019-20/R/29 | 15,000 | 01/02/2020 | SFCC/2019-20/P/6 | 31,000 | 15/02/2020 | OWN/2019-20/C/31 | 12,707 | ||||||
08/02/2020 | SFCC/2019-20/R/6 | 58,326 | 14/02/2020 | OWN/2019-20/P/7 | 67,000 | 17/02/2020 | OWN/2019-20/C/30 | 11,000 | ||||||
08/02/2020 | SFCC/2019-20/R/7 | 16,153 | ||||||||||||
14/02/2020 | OWN/2019-20/R/30 | 15,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/31 | 12,707 | ||||||||||||
17/02/2020 | OWN/2019-20/R/32 | 11,000 | ||||||||||||
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