Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/27 | 26,193 | 06/02/2020 | FFC/2019-20/P/7 | 194,400 | 15/02/2020 | OWN/2019-20/C/2 | 44,000 | ||||||
03/02/2020 | OWN/2019-20/R/28 | 1,565 | 10/02/2020 | SFCC/2019-20/P/3 | 63,000 | |||||||||
03/02/2020 | OWN/2019-20/R/29 | 1,948 | 17/02/2020 | FFC/2019-20/P/8 | 12,000 | |||||||||
03/02/2020 | OWN/2019-20/R/30 | 3,894 | 18/02/2020 | FFC/2019-20/P/6 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/31 | 1,948 | 18/02/2020 | SFCC/2019-20/P/2 | 30,000 | |||||||||
03/02/2020 | OWN/2019-20/R/32 | 250 | 18/02/2020 | SFCC/2019-20/P/4 | 32,000 | |||||||||
13/02/2020 | OWN/2019-20/R/44 | 15,000 | 18/02/2020 | SFCC/2019-20/P/5 | 36,000 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 80,844 | 18/02/2020 | SFCC/2019-20/P/6 | 50,000 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 2,362 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/8 | 9,626 | ||||||||||||
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