Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/02/2020 | OWN/2019-20/R/26 | 137,894 | 17/02/2020 | OWN/2019-20/P/30 | 8,800 | 19/02/2020 | OWN/2019-20/C/13 | 137,894 | ||||||
24/02/2020 | SFCC/2019-20/R/11 | 26,481 | 17/02/2020 | OWN/2019-20/P/31 | 40,000 | |||||||||
28/02/2020 | FFC/2019-20/R/6 | 222,394 | 18/02/2020 | OWN/2019-20/P/32 | 27,650 | |||||||||
28/02/2020 | SFCC/2019-20/R/5 | 785 | 18/02/2020 | OWN/2019-20/P/33 | 76,800 | |||||||||
28/02/2020 | SFCC/2019-20/R/6 | 199,712 | 24/02/2020 | OWN/2019-20/P/34 | 163,200 | |||||||||
27/02/2020 | OWN/2019-20/P/35 | 19,750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/36 | 18,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/37 | 60,000 | ||||||||||||
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