Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/5 | 15,000 | 10/02/2020 | FFC/2019-20/P/19 | 120,000 | 03/02/2020 | OWN/2019-20/C/14 | 5,000 | ||||||
18/02/2020 | OWN/2019-20/R/38 | 30,048 | 14/02/2020 | OWN/2019-20/P/14 | 23,000 | 14/02/2020 | OWN/2019-20/C/15 | 23,000 | ||||||
22/02/2020 | OWN/2019-20/R/39 | 3,200 | 18/02/2020 | OWN/2019-20/P/17 | 15,000 | 15/02/2020 | OWN/2019-20/C/16 | 4,000 | ||||||
24/02/2020 | OWN/2019-20/R/40 | 1,904 | 18/02/2020 | SFCC/2019-20/P/8 | 40,000 | 20/02/2020 | OWN/2019-20/C/17 | 29,500 | ||||||
29/02/2020 | FFC/2019-20/R/6 | 151,027 | 21/02/2020 | OWN/2019-20/P/15 | 31,000 | 21/02/2020 | OWN/2019-20/C/18 | 31,000 | ||||||
29/02/2020 | OWN/2019-20/R/41 | 1,839 | 29/02/2020 | SFCC/2019-20/P/9 | 50,000 | 24/02/2020 | OWN/2019-20/C/19 | 9,700 | ||||||
29/02/2020 | SFCC/2019-20/R/6 | 17,983 | 29/02/2020 | OWN/2019-20/C/20 | 1,840 | |||||||||
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