Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 38,200 | 12/03/2020 | OWN/2019-20/P/22 | 3,200 | 06/03/2020 | SFCC/2019-20/C/2 | 5,800 | ||||||
16/03/2020 | OWN/2019-20/R/24 | 24,870 | 12/03/2020 | OWN/2019-20/P/23 | 7,150 | 12/03/2020 | OWN/2019-20/C/8 | 58,716 | ||||||
20/03/2020 | FFC/2019-20/R/6 | 270,072 | 12/03/2020 | OWN/2019-20/P/24 | 7,700 | 12/03/2020 | SFCC/2019-20/C/3 | 34,000 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 32,157 | 12/03/2020 | OWN/2019-20/P/25 | 10,200 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 78,476 | 12/03/2020 | OWN/2019-20/P/26 | 4,711 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 22,840 | 12/03/2020 | OWN/2019-20/P/27 | 13,175 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 15,000 | 12/03/2020 | OWN/2019-20/P/28 | 12,580 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 6,068 | 12/03/2020 | SFCC/2019-20/P/2 | 5,800 | |||||||||
12/03/2020 | SFCC/2019-20/P/3 | 34,000 | ||||||||||||
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