Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/9 | 60,000 | 03/01/2020 | FFC/2019-20/P/4 | 115,213 | |||||||||
03/01/2020 | OWN/2019-20/R/28 | 208,041 | 03/01/2020 | OWN/2019-20/P/130 | 46,760 | |||||||||
03/01/2020 | OWN/2019-20/R/29 | 30,000 | 03/01/2020 | SFCG/2019-20/P/11 | 47,357 | |||||||||
03/01/2020 | OWN/2019-20/R/30 | 102,755 | 04/01/2020 | FFC/2019-20/P/5 | 449,658 | |||||||||
03/01/2020 | OWN/2019-20/R/31 | 30,210 | 04/01/2020 | OWN/2019-20/P/129 | 46,760 | |||||||||
03/01/2020 | SFCG/2019-20/R/8 | 50,507 | 04/01/2020 | OWN/2019-20/P/131 | 7,000 | |||||||||
04/01/2020 | OWN/2019-20/P/132 | 9,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/133 | 74,398 | ||||||||||||
04/01/2020 | OWN/2019-20/P/134 | 7,000 | ||||||||||||
05/01/2020 | OWN/2019-20/P/135 | 70,956 | ||||||||||||
05/01/2020 | OWN/2019-20/P/136 | 9,500 | ||||||||||||
05/01/2020 | OWN/2019-20/P/137 | 61,794 | ||||||||||||
05/01/2020 | OWN/2019-20/P/138 | 14,850 | ||||||||||||
05/01/2020 | OWN/2019-20/P/139 | 8,000 | ||||||||||||
05/01/2020 | OWN/2019-20/P/140 | 15,050 | ||||||||||||
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