Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/20 | 15,360 | 04/01/2020 | FFC/2019-20/P/19 | 183,300 | |||||||||
05/01/2020 | OWN/2019-20/R/21 | 13,260 | 04/01/2020 | FFC/2019-20/P/20 | 180,000 | |||||||||
08/01/2020 | OWN/2019-20/R/22 | 12,770 | 06/01/2020 | FFC/2019-20/P/21 | 45,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/3 | 72,120 | 16/01/2020 | FFC/2019-20/P/22 | 120,589 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 3,752 | 16/01/2020 | FFC/2019-20/P/23 | 25,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 491,702 | 16/01/2020 | FFC/2019-20/P/24 | 77,389 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 34,976 | 16/01/2020 | FFC/2019-20/P/25 | 64,362 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 366,923 | 22/01/2020 | FFC/2019-20/P/26 | 131,248 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 1,872 | 22/01/2020 | OWN/2019-20/P/5 | 33,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 36,125 | 24/01/2020 | SFCC/2019-20/P/10 | 85,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/9 | 185,299 | 30/01/2020 | FFC/2019-20/P/27 | 41,415 | |||||||||
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