Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/39 | 15,889 | 17/02/2020 | FFC/2019-20/P/17 | 52,000 | 04/02/2020 | OWN/2019-20/C/7 | 50,000 | ||||||
01/02/2020 | OWN/2019-20/R/40 | 1,314 | 17/02/2020 | FFC/2019-20/P/18 | 54,000 | 14/02/2020 | OWN/2019-20/C/8 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/41 | 1,598 | 18/02/2020 | SFCC/2019-20/P/6 | 100,000 | 18/02/2020 | OWN/2019-20/C/9 | 100,000 | ||||||
01/02/2020 | OWN/2019-20/R/42 | 3,186 | 24/02/2020 | OWN/2019-20/C/10 | 7,000 | |||||||||
01/02/2020 | OWN/2019-20/R/43 | 1,598 | ||||||||||||
01/02/2020 | OWN/2019-20/R/44 | 1,100 | ||||||||||||
01/02/2020 | OWN/2019-20/R/45 | 1,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/103 | 15,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 224,468 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 26,728 | ||||||||||||
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