Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/25 | 300,000 | 14/02/2020 | OWN/2019-20/P/10 | 367,938 | |||||||||
07/02/2020 | OWN/2019-20/R/26 | 49,000 | 14/02/2020 | SFCC/2019-20/P/2 | 146,995 | |||||||||
12/02/2020 | OWN/2019-20/R/27 | 15,000 | 26/02/2020 | OWN/2019-20/P/11 | 134,500 | |||||||||
24/02/2020 | OWN/2019-20/R/28 | 49,500 | 28/02/2020 | SFCC/2019-20/P/3 | 127,735 | |||||||||
25/02/2020 | OWN/2019-20/R/29 | 47,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/30 | 41,000 | ||||||||||||
27/02/2020 | FFC/2019-20/R/6 | 170,090 | ||||||||||||
27/02/2020 | SFCC/2019-20/R/10 | 91,695 | ||||||||||||
29/02/2020 | OWN/2019-20/R/31 | 40,000 | ||||||||||||
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