Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 153,490 | 07/03/2020 | OWN/2019-20/P/19 | 30,740 | 07/03/2020 | OWN/2019-20/C/25 | 30,740 | ||||||
29/03/2020 | OWN/2019-20/R/80 | 67,093 | 07/03/2020 | SFCC/2019-20/P/11 | 81,419 | 29/03/2020 | OWN/2019-20/C/26 | 72,000 | ||||||
29/03/2020 | OWN/2019-20/R/81 | 5,352 | 07/03/2020 | SFCC/2019-20/P/12 | 25,648 | 30/03/2020 | OWN/2019-20/C/27 | 26,360 | ||||||
29/03/2020 | OWN/2019-20/R/82 | 6,757 | 30/03/2020 | OWN/2019-20/P/20 | 26,360 | 30/03/2020 | OWN/2019-20/C/28 | 83,800 | ||||||
29/03/2020 | OWN/2019-20/R/83 | 13,514 | 30/03/2020 | OWN/2019-20/P/25 | 18 | 30/03/2020 | OWN/2019-20/C/29 | 26,360 | ||||||
29/03/2020 | OWN/2019-20/R/84 | 6,757 | ||||||||||||
29/03/2020 | OWN/2019-20/R/85 | 28,440 | ||||||||||||
29/03/2020 | OWN/2019-20/R/86 | 5,000 | ||||||||||||
29/03/2020 | OWN/2019-20/R/87 | 22,100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/88 | 300 | ||||||||||||
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