Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/6 | 197,372 | 12/03/2020 | OWN/2019-20/P/74 | 5,123 | 05/03/2020 | SFCC/2019-20/C/3 | 176,000 | ||||||
20/03/2020 | SFCC/2019-20/R/9 | 23,501 | 13/03/2020 | OWN/2019-20/P/76 | 8,500 | 13/03/2020 | OWN/2019-20/C/22 | 78,728 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 57,351 | 13/03/2020 | OWN/2019-20/P/77 | 8,500 | 13/03/2020 | OWN/2019-20/C/24 | 30,850 | ||||||
30/03/2020 | OWN/2019-20/R/69 | 51,799 | 13/03/2020 | OWN/2019-20/P/78 | 8,500 | 13/03/2020 | SFCC/2019-20/C/4 | 23,142 | ||||||
30/03/2020 | OWN/2019-20/R/70 | 3,390 | 13/03/2020 | OWN/2019-20/P/79 | 2,200 | 13/03/2020 | SFCC/2019-20/C/5 | 1,840 | ||||||
30/03/2020 | OWN/2019-20/R/71 | 4,213 | 13/03/2020 | OWN/2019-20/P/80 | 3,150 | 30/03/2020 | OWN/2019-20/C/23 | 68,531 | ||||||
30/03/2020 | OWN/2019-20/R/72 | 5,171 | 13/03/2020 | SFCC/2019-20/P/4 | 23,142 | |||||||||
30/03/2020 | OWN/2019-20/R/73 | 5,171 | 13/03/2020 | SFCC/2019-20/P/5 | 1,840 | |||||||||
30/03/2020 | OWN/2019-20/R/74 | 3,000 | 25/03/2020 | SFCC/2019-20/P/3 | 176,000 | |||||||||
30/03/2020 | OWN/2019-20/P/75 | 4,208 | ||||||||||||
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