Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/31 | 5,375 | 13/02/2020 | SFCC/2019-20/P/3 | 6,300 | |||||||||
04/02/2020 | OWN/2019-20/R/32 | 463 | 19/02/2020 | FFC/2019-20/P/7 | 24,000 | |||||||||
04/02/2020 | OWN/2019-20/R/33 | 6,100 | 19/02/2020 | FFC/2019-20/P/8 | 24,000 | |||||||||
12/02/2020 | OWN/2019-20/R/34 | 3,723 | 19/02/2020 | SFCC/2019-20/P/4 | 318,000 | |||||||||
24/02/2020 | SFCC/2019-20/R/10 | 31,876 | 19/02/2020 | SFCC/2019-20/P/5 | 19,565 | |||||||||
28/02/2020 | FFC/2019-20/R/6 | 267,702 | ||||||||||||
28/02/2020 | OWN/2019-20/R/35 | 5,829 | ||||||||||||
28/02/2020 | OWN/2019-20/R/36 | 503 | ||||||||||||
28/02/2020 | OWN/2019-20/R/37 | 4,520 | ||||||||||||
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