Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/38 | 11,558 | 11/02/2020 | SFCC/2019-20/P/7 | 40,000 | |||||||||
08/02/2020 | OWN/2019-20/R/39 | 1,620 | 18/02/2020 | FFC/2019-20/P/16 | 6,750 | |||||||||
08/02/2020 | OWN/2019-20/R/40 | 500 | 18/02/2020 | FFC/2019-20/P/17 | 19,800 | |||||||||
08/02/2020 | OWN/2019-20/R/41 | 500 | 18/02/2020 | FFC/2019-20/P/18 | 19,850 | |||||||||
15/02/2020 | OWN/2019-20/R/42 | 170 | 18/02/2020 | SFCC/2019-20/P/5 | 8,417 | |||||||||
15/02/2020 | OWN/2019-20/R/43 | 360 | 18/02/2020 | SFCC/2019-20/P/6 | 14,000 | |||||||||
16/02/2020 | OWN/2019-20/R/44 | 1,718 | 18/02/2020 | SFCC/2019-20/P/8 | 100,000 | |||||||||
16/02/2020 | OWN/2019-20/R/45 | 720 | ||||||||||||
17/02/2020 | OWN/2019-20/R/46 | 1,376 | ||||||||||||
17/02/2020 | OWN/2019-20/R/47 | 660 | ||||||||||||
17/02/2020 | OWN/2019-20/R/48 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/86 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/49 | 947 | ||||||||||||
26/02/2020 | OWN/2019-20/R/50 | 2,094 | ||||||||||||
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