Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/84 | 76,417 | 05/01/2020 | FFC/2019-20/P/21 | 29,050 | 12/01/2020 | OWN/2019-20/C/22 | 54,420 | ||||||
03/01/2020 | OWN/2019-20/R/85 | 11,694 | 25/01/2020 | OWN/2019-20/P/27 | 94,500 | 12/01/2020 | OWN/2019-20/C/23 | 94,500 | ||||||
03/01/2020 | OWN/2019-20/R/86 | 29,223 | 25/01/2020 | OWN/2019-20/P/28 | 22,000 | 13/01/2020 | OWN/2019-20/C/20 | 120,000 | ||||||
03/01/2020 | OWN/2019-20/R/87 | 92,008 | 25/01/2020 | OWN/2019-20/P/29 | 145,533 | 13/01/2020 | OWN/2019-20/C/21 | 38,600 | ||||||
03/01/2020 | OWN/2019-20/R/88 | 14,602 | 25/01/2020 | OWN/2019-20/P/30 | 126,900 | 17/01/2020 | OWN/2019-20/C/24 | 80,000 | ||||||
03/01/2020 | OWN/2019-20/R/89 | 10,200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/90 | 10,500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/91 | 2,500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/92 | 160,000 | ||||||||||||
10/01/2020 | FFC/2019-20/R/5 | 124,350 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/3 | 75,279 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/9 | 8,290 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/4 | 44,169 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/5 | 620,943 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 463,375 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/6 | 4,135 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 234,002 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 37,707 | ||||||||||||
|