Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/19 | 530 | 10/02/2020 | SFCC/2019-20/P/3 | 95,000 | 01/02/2020 | OWN/2019-20/C/2 | 39,100 | ||||||
07/02/2020 | OWN/2019-20/R/20 | 400 | 14/02/2020 | FFC/2019-20/P/17 | 49,000 | |||||||||
07/02/2020 | OWN/2019-20/R/23 | 2,000 | 14/02/2020 | SFCC/2019-20/P/4 | 106,000 | |||||||||
08/02/2020 | OWN/2019-20/R/21 | 800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/22 | 1,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/62 | 15,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/24 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/25 | 2,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/26 | 2,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/27 | 2,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/28 | 4,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/29 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/30 | 6,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/31 | 800 | ||||||||||||
|