Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/156 | 15,000 | 10/02/2020 | FFC/2019-20/P/23 | 194,400 | 24/02/2020 | OWN/2019-20/C/17 | 74,380 | ||||||
15/02/2020 | OWN/2019-20/R/86 | 10,021 | 10/02/2020 | SFCC/2019-20/P/5 | 126,000 | 27/02/2020 | OWN/2019-20/C/18 | 6,000 | ||||||
15/02/2020 | OWN/2019-20/R/87 | 788 | ||||||||||||
15/02/2020 | OWN/2019-20/R/88 | 990 | ||||||||||||
15/02/2020 | OWN/2019-20/R/89 | 1,980 | ||||||||||||
15/02/2020 | OWN/2019-20/R/90 | 990 | ||||||||||||
15/02/2020 | OWN/2019-20/R/91 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/92 | 4,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/93 | 7,129 | ||||||||||||
17/02/2020 | OWN/2019-20/R/94 | 562 | ||||||||||||
17/02/2020 | OWN/2019-20/R/95 | 709 | ||||||||||||
17/02/2020 | OWN/2019-20/R/96 | 1,418 | ||||||||||||
17/02/2020 | OWN/2019-20/R/97 | 709 | ||||||||||||
17/02/2020 | OWN/2019-20/R/98 | 7,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/99 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/100 | 24,497 | ||||||||||||
21/02/2020 | OWN/2019-20/R/101 | 1,945 | ||||||||||||
21/02/2020 | OWN/2019-20/R/102 | 2,441 | ||||||||||||
21/02/2020 | OWN/2019-20/R/103 | 4,882 | ||||||||||||
21/02/2020 | OWN/2019-20/R/104 | 2,441 | ||||||||||||
21/02/2020 | OWN/2019-20/R/105 | 3,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/107 | 9,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 266,815 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 31,770 | ||||||||||||
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