Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/5 | 53,445 | 06/01/2020 | FFC/2019-20/P/13 | 186,119 | 20/01/2020 | OWN/2019-20/C/7 | 40,000 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 296,776 | 06/01/2020 | FFC/2019-20/P/14 | 16,520 | |||||||||
18/01/2020 | SFCC/2019-20/R/5 | 80,076 | 06/01/2020 | FFC/2019-20/P/16 | 42,500 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 221,464 | 07/01/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
31/01/2020 | SFCC/2019-20/R/6 | 40,111 | 08/01/2020 | FFC/2019-20/P/17 | 369,300 | |||||||||
31/01/2020 | SFCC/2019-20/R/7 | 111,841 | 18/01/2020 | FFC/2019-20/P/18 | 186,000 | |||||||||
18/01/2020 | FFC/2019-20/P/24 | 22,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/25 | 200,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/21 | 42,500 | ||||||||||||
28/01/2020 | FFC/2019-20/P/22 | 192,095 | ||||||||||||
28/01/2020 | FFC/2019-20/P/23 | 6,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/5 | 8,640 | ||||||||||||
28/01/2020 | SFCC/2019-20/P/1 | 89,197 | ||||||||||||
30/01/2020 | FFC/2019-20/P/15 | 10,275 | ||||||||||||
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