Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 3SFC/2019-20/R/13 | 60,000 | 06/01/2020 | 3SFC/2019-20/P/7 | 60,000 | |||||||||
04/01/2020 | OWN/2019-20/R/42 | 100,000 | 06/01/2020 | FFC/2019-20/P/26 | 38,000 | |||||||||
06/01/2020 | OWN/2019-20/R/43 | 60,000 | 06/01/2020 | FFC/2019-20/P/27 | 42,995 | |||||||||
18/01/2020 | SDP/2019-20/R/6 | 25,000 | 06/01/2020 | FFC/2019-20/P/28 | 43,725 | |||||||||
06/01/2020 | FFC/2019-20/P/29 | 1,850 | ||||||||||||
06/01/2020 | FFC/2019-20/P/30 | 17.7 | ||||||||||||
06/01/2020 | OWN/2019-20/P/43 | 24,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/44 | 98,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/45 | 1,950 | ||||||||||||
06/01/2020 | OWN/2019-20/P/46 | 10,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/47 | 170.86 | ||||||||||||
06/01/2020 | SDP/2019-20/P/12 | 17.7 | ||||||||||||
21/01/2020 | FFC/2019-20/P/31 | 1,550 | ||||||||||||
21/01/2020 | OWN/2019-20/P/48 | 12,200 | ||||||||||||
21/01/2020 | SDP/2019-20/P/13 | 15,173 | ||||||||||||
21/01/2020 | SDP/2019-20/P/14 | 15,060 | ||||||||||||
25/01/2020 | FFC/2019-20/P/32 | 41,963 | ||||||||||||
25/01/2020 | FFC/2019-20/P/34 | 15,542 | ||||||||||||
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