Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | SFCC/2019-20/R/4 | 2,269 | 01/01/2020 | OWN/2019-20/P/23 | 43,000 | 01/01/2020 | OWN/2019-20/C/15 | 66,628 | ||||||
08/01/2020 | SFCC/2019-20/R/5 | 81,707 | 01/01/2020 | OWN/2019-20/P/24 | 600 | 06/01/2020 | SFCC/2019-20/C/2 | 250,000 | ||||||
08/01/2020 | SFCC/2019-20/R/6 | 230,161 | 01/01/2020 | OWN/2019-20/P/25 | 600 | 16/01/2020 | OWN/2019-20/C/16 | 30,000 | ||||||
15/01/2020 | OWN/2019-20/R/49 | 29,331 | 01/01/2020 | OWN/2019-20/P/26 | 740 | 24/01/2020 | FFC/2019-20/C/13 | 21,940 | ||||||
15/01/2020 | OWN/2019-20/R/50 | 2,323 | 01/01/2020 | OWN/2019-20/P/27 | 1,688 | 30/01/2020 | OWN/2019-20/C/17 | 65,310 | ||||||
15/01/2020 | OWN/2019-20/R/51 | 2,918 | 01/01/2020 | OWN/2019-20/P/28 | 20,000 | |||||||||
15/01/2020 | OWN/2019-20/R/52 | 2,918 | 06/01/2020 | FFC/2019-20/P/49 | 100,000 | |||||||||
15/01/2020 | OWN/2019-20/R/53 | 16,908 | 06/01/2020 | SFCC/2019-20/P/11 | 250,000 | |||||||||
15/01/2020 | OWN/2019-20/R/54 | 3,200 | 24/01/2020 | FFC/2019-20/P/50 | 4,900 | |||||||||
24/01/2020 | FFC/2019-20/P/51 | 4,200 | ||||||||||||
24/01/2020 | FFC/2019-20/P/52 | 1,520 | ||||||||||||
24/01/2020 | FFC/2019-20/P/53 | 5,520 | ||||||||||||
24/01/2020 | FFC/2019-20/P/54 | 2,550 | ||||||||||||
24/01/2020 | FFC/2019-20/P/55 | 700 | ||||||||||||
24/01/2020 | FFC/2019-20/P/56 | 2,550 | ||||||||||||
30/01/2020 | OWN/2019-20/P/31 | 2,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/32 | 3,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/33 | 4,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/34 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/35 | 460 | ||||||||||||
30/01/2020 | OWN/2019-20/P/36 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/37 | 1,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/38 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/39 | 650 | ||||||||||||
30/01/2020 | OWN/2019-20/P/40 | 1,900 | ||||||||||||
30/01/2020 | OWN/2019-20/P/41 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/42 | 45,000 | ||||||||||||
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