Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/10 | 66 | 04/01/2020 | FFC/2019-20/P/24 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/11 | 10,000 | 11/01/2020 | OWN/2019-20/P/30 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/12 | 600 | 11/01/2020 | OWN/2019-20/P/31 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/13 | 15,500 | 11/01/2020 | OWN/2019-20/P/32 | 7,500 | |||||||||
01/01/2020 | SAS/2019-20/R/3 | 217,738 | 11/01/2020 | OWN/2019-20/P/33 | 2,500 | |||||||||
01/01/2020 | SAS/2019-20/R/4 | 4,634 | 11/01/2020 | OWN/2019-20/P/34 | 15,500 | |||||||||
01/01/2020 | SAS/2019-20/R/5 | 238 | 15/01/2020 | SAS/2019-20/P/10 | 35,000 | |||||||||
03/01/2020 | FFC/2019-20/R/5 | 1,699 | 15/01/2020 | SAS/2019-20/P/11 | 30,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 605,363 | 15/01/2020 | SAS/2019-20/P/12 | 30,000 | |||||||||
15/01/2020 | SAS/2019-20/P/13 | 20,000 | ||||||||||||
15/01/2020 | SAS/2019-20/P/14 | 32,000 | ||||||||||||
15/01/2020 | SAS/2019-20/P/8 | 40,000 | ||||||||||||
15/01/2020 | SAS/2019-20/P/9 | 30,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/25 | 45,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/26 | 30,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/27 | 20,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/28 | 36,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/29 | 34,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/30 | 32,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/31 | 10,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/32 | 10,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/33 | 4,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/34 | 15,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/35 | 17,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/36 | 15,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/37 | 10,000 | ||||||||||||
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