Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/76 | 3,185 | 07/03/2020 | SFCC/2019-20/P/11 | 42,119 | 07/03/2020 | SFCC/2019-20/C/8 | 42,119 | ||||||
10/03/2020 | OWN/2019-20/R/77 | 247 | 07/03/2020 | SFCC/2019-20/P/12 | 29,283 | 07/03/2020 | SFCC/2019-20/C/9 | 29,283 | ||||||
10/03/2020 | OWN/2019-20/R/78 | 309.5 | 13/03/2020 | FFC/2019-20/P/45 | 7,200 | 13/03/2020 | FFC/2019-20/C/23 | 19,735 | ||||||
10/03/2020 | OWN/2019-20/R/79 | 309.5 | 13/03/2020 | FFC/2019-20/P/46 | 6,000 | 13/03/2020 | FFC/2019-20/C/24 | 5,385 | ||||||
10/03/2020 | OWN/2019-20/R/80 | 6,320 | 13/03/2020 | FFC/2019-20/P/47 | 4,535 | 13/03/2020 | OWN/2019-20/C/17 | 30,000 | ||||||
10/03/2020 | OWN/2019-20/R/81 | 3,500 | 13/03/2020 | FFC/2019-20/P/48 | 2,000 | 13/03/2020 | SFCC/2019-20/C/6 | 62,537 | ||||||
20/03/2020 | FFC/2019-20/R/5 | 230,094 | 13/03/2020 | FFC/2019-20/P/49 | 5,385 | 13/03/2020 | SFCC/2019-20/C/7 | 44,434 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 27,397 | 13/03/2020 | OWN/2019-20/P/72 | 15,000 | 20/03/2020 | OWN/2019-20/C/16 | 30,000 | ||||||
21/03/2020 | FFC/2019-20/R/6 | 66,859 | 13/03/2020 | OWN/2019-20/P/73 | 15,000 | |||||||||
13/03/2020 | SFCC/2019-20/P/10 | 44,434 | ||||||||||||
13/03/2020 | SFCC/2019-20/P/9 | 62,537 | ||||||||||||
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