Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/82 | 10,628 | 05/02/2020 | SFCC/2019-20/P/1 | 149,800 | 28/02/2020 | OWN/2019-20/C/18 | 108,075 | ||||||
05/02/2020 | OWN/2019-20/R/83 | 7,347 | 10/02/2020 | OWN/2019-20/P/25 | 39,240 | |||||||||
06/02/2020 | OWN/2019-20/R/84 | 3,114 | 10/02/2020 | OWN/2019-20/P/9 | 41,000 | |||||||||
08/02/2020 | OWN/2019-20/R/85 | 20,188 | ||||||||||||
08/02/2020 | OWN/2019-20/R/86 | 5,969 | ||||||||||||
10/02/2020 | OWN/2019-20/R/87 | 19,255 | ||||||||||||
11/02/2020 | OWN/2019-20/R/88 | 9,702 | ||||||||||||
13/02/2020 | OWN/2019-20/R/116 | 15,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/89 | 17,552 | ||||||||||||
25/02/2020 | OWN/2019-20/R/90 | 7,992 | ||||||||||||
28/02/2020 | OWN/2019-20/R/91 | 7,826 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 563,538 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 67,101 | ||||||||||||
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