Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/104 | 3,091 | 01/01/2020 | OWN/2019-20/P/21 | 7,000 | 03/01/2020 | OWN/2019-20/C/27 | 17,950 | ||||||
01/01/2020 | OWN/2019-20/R/105 | 1,800 | 04/01/2020 | FFC/2019-20/P/17 | 22,990 | 03/01/2020 | OWN/2019-20/C/28 | 7,381 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 55,451 | 04/01/2020 | OWN/2019-20/P/22 | 5,066 | 23/01/2020 | OWN/2019-20/C/29 | 37,850 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 299,834 | 08/01/2020 | FFC/2019-20/P/16 | 35,000 | 28/01/2020 | OWN/2019-20/C/30 | 22,200 | ||||||
04/01/2020 | SFCC/2019-20/R/6 | 960 | 08/01/2020 | FFC/2019-20/P/18 | 141,150 | 28/01/2020 | OWN/2019-20/C/31 | 15,670 | ||||||
06/01/2020 | OWN/2019-20/R/186 | 2,401 | 16/01/2020 | SFCC/2019-20/P/3 | 175,000 | 28/01/2020 | OWN/2019-20/C/32 | 39,653 | ||||||
06/01/2020 | OWN/2019-20/R/187 | 470 | 30/01/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
17/01/2020 | OWN/2019-20/R/188 | 282 | 30/01/2020 | FFC/2019-20/P/20 | 123,360 | |||||||||
18/01/2020 | OWN/2019-20/R/106 | 3,618 | ||||||||||||
18/01/2020 | OWN/2019-20/R/107 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/108 | 5,124 | ||||||||||||
20/01/2020 | OWN/2019-20/R/109 | 5,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/110 | 15,945 | ||||||||||||
21/01/2020 | OWN/2019-20/R/111 | 2,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/112 | 6,979 | ||||||||||||
23/01/2020 | OWN/2019-20/R/113 | 12,221 | ||||||||||||
23/01/2020 | OWN/2019-20/R/114 | 3,000 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 223,746 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 27,777 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 112,994 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 479 | ||||||||||||
25/01/2020 | OWN/2019-20/R/115 | 15,383 | ||||||||||||
25/01/2020 | OWN/2019-20/R/116 | 3,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 20,468 | ||||||||||||
27/01/2020 | OWN/2019-20/R/118 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/119 | 13,068 | ||||||||||||
28/01/2020 | OWN/2019-20/R/120 | 2,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/189 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/121 | 9,957 | ||||||||||||
29/01/2020 | OWN/2019-20/R/122 | 3,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/123 | 802 | ||||||||||||
31/01/2020 | OWN/2019-20/R/124 | 8,532 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 3,600 | ||||||||||||
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