Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/105 | 46,113 | 14/02/2020 | FFC/2019-20/P/33 | 34,574 | 01/02/2020 | OWN/2019-20/C/58 | 233,945 | ||||||
05/02/2020 | OWN/2019-20/R/106 | 38,777 | 14/02/2020 | OWN/2019-20/P/50 | 193,400 | 14/02/2020 | OWN/2019-20/C/59 | 193,400 | ||||||
07/02/2020 | OWN/2019-20/R/107 | 57,185 | 14/02/2020 | OWN/2019-20/P/51 | 162,305 | 14/02/2020 | OWN/2019-20/C/60 | 135,050 | ||||||
11/02/2020 | OWN/2019-20/R/108 | 39,132 | 26/02/2020 | SFCC/2019-20/P/10 | 62,291 | 26/02/2020 | OWN/2019-20/C/61 | 58,663 | ||||||
13/02/2020 | OWN/2019-20/R/109 | 65,952 | 26/02/2020 | SFCC/2019-20/P/2 | 194,708 | |||||||||
15/02/2020 | OWN/2019-20/R/110 | 19,915 | 26/02/2020 | SFCC/2019-20/P/3 | 76,528 | |||||||||
18/02/2020 | OWN/2019-20/R/111 | 30,260 | 26/02/2020 | SFCC/2019-20/P/4 | 151,480 | |||||||||
20/02/2020 | OWN/2019-20/R/112 | 38,158 | 26/02/2020 | SFCC/2019-20/P/5 | 194,725 | |||||||||
25/02/2020 | OWN/2019-20/R/113 | 28,597 | 26/02/2020 | SFCC/2019-20/P/6 | 194,692 | |||||||||
27/02/2020 | OWN/2019-20/R/114 | 45,282 | 26/02/2020 | SFCC/2019-20/P/7 | 194,725 | |||||||||
28/02/2020 | OWN/2019-20/R/139 | 50 | 26/02/2020 | SFCC/2019-20/P/8 | 194,725 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 1,544,622 | 26/02/2020 | SFCC/2019-20/P/9 | 157,137 | |||||||||
29/02/2020 | OWN/2019-20/R/115 | 9,611 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/6 | 183,919 | ||||||||||||
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