Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/33 | 11,259 | 20/02/2020 | OWN/2019-20/P/15 | 67,300 | 18/02/2020 | OWN/2019-20/C/10 | 10,000 | ||||||
03/02/2020 | OWN/2019-20/R/34 | 4,645 | 29/02/2020 | SFCC/2019-20/P/5 | 47,560 | 18/02/2020 | OWN/2019-20/C/9 | 7,800 | ||||||
04/02/2020 | OWN/2019-20/R/35 | 10,551 | 27/02/2020 | OWN/2019-20/C/11 | 4,550 | |||||||||
05/02/2020 | OWN/2019-20/R/36 | 7,653 | 27/02/2020 | OWN/2019-20/C/12 | 17,500 | |||||||||
06/02/2020 | OWN/2019-20/R/37 | 4,175 | 27/02/2020 | OWN/2019-20/C/13 | 6,900 | |||||||||
07/02/2020 | OWN/2019-20/R/38 | 6,495 | 27/02/2020 | OWN/2019-20/C/14 | 4,250 | |||||||||
10/02/2020 | OWN/2019-20/R/39 | 8,265 | ||||||||||||
13/02/2020 | OWN/2019-20/R/41 | 8,574 | ||||||||||||
14/02/2020 | OWN/2019-20/R/42 | 4,302 | ||||||||||||
15/02/2020 | OWN/2019-20/R/43 | 5,153 | ||||||||||||
17/02/2020 | OWN/2019-20/R/44 | 280 | ||||||||||||
28/02/2020 | OWN/2019-20/R/83 | 9,611 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 828,132 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/9 | 98,604 | ||||||||||||
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