Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/13 | 15,000 | 05/02/2020 | FFC/2019-20/P/3 | 198,000 | 05/02/2020 | OWN/2019-20/C/8 | 2,800 | ||||||
22/02/2020 | OWN/2019-20/R/20 | 17,649 | 14/02/2020 | OWN/2019-20/P/3 | 13,500 | 14/02/2020 | OWN/2019-20/C/4 | 13,500 | ||||||
22/02/2020 | OWN/2019-20/R/21 | 18,600 | 20/02/2020 | FFC/2019-20/P/4 | 5,269 | |||||||||
24/02/2020 | OWN/2019-20/R/22 | 3,597 | 20/02/2020 | FFC/2019-20/P/5 | 23,610 | |||||||||
24/02/2020 | OWN/2019-20/R/23 | 4,200 | 20/02/2020 | SFCC/2019-20/P/4 | 14,640 | |||||||||
25/02/2020 | OWN/2019-20/R/24 | 7,056 | 20/02/2020 | SFCC/2019-20/P/5 | 38,700 | |||||||||
25/02/2020 | OWN/2019-20/R/25 | 5,700 | 20/02/2020 | SFCC/2019-20/P/6 | 28,910 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 63,964 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/9 | 7,616 | ||||||||||||
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