Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/82 | 13,268 | 04/03/2020 | OWN/2019-20/P/2 | 16,500 | 03/03/2020 | OWN/2019-20/C/4 | 27,839 | ||||||
01/03/2020 | OWN/2019-20/R/83 | 1,044 | 04/03/2020 | OWN/2019-20/P/3 | 16,500 | 13/03/2020 | OWN/2019-20/C/5 | 45,470 | ||||||
01/03/2020 | OWN/2019-20/R/84 | 1,267 | 04/03/2020 | OWN/2019-20/P/4 | 16,500 | |||||||||
01/03/2020 | OWN/2019-20/R/85 | 2,536 | 04/03/2020 | SFCC/2019-20/P/4 | 22,000 | |||||||||
01/03/2020 | OWN/2019-20/R/86 | 1,267 | 06/03/2020 | SFCC/2019-20/P/5 | 12,000 | |||||||||
01/03/2020 | OWN/2019-20/R/87 | 12,900 | 16/03/2020 | FFC/2019-20/P/28 | 95,909 | |||||||||
01/03/2020 | OWN/2019-20/R/88 | 500 | 16/03/2020 | FFC/2019-20/P/29 | 19,100 | |||||||||
10/03/2020 | OWN/2019-20/R/89 | 11,137 | 18/03/2020 | SFCC/2019-20/P/6 | 14,080 | |||||||||
10/03/2020 | OWN/2019-20/R/90 | 887 | ||||||||||||
10/03/2020 | OWN/2019-20/R/91 | 1,173 | ||||||||||||
10/03/2020 | OWN/2019-20/R/92 | 2,344 | ||||||||||||
10/03/2020 | OWN/2019-20/R/93 | 1,173 | ||||||||||||
10/03/2020 | OWN/2019-20/R/94 | 9,700 | ||||||||||||
24/03/2020 | FFC/2019-20/R/8 | 127,332 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 7,242 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 128 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 2,125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 164 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 236 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 485 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 236 | ||||||||||||
|