Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/248 | 5,048 | 04/01/2020 | OWN/2019-20/P/38 | 30,000 | |||||||||
03/01/2020 | OWN/2019-20/R/249 | 393 | 18/01/2020 | OWN/2019-20/P/39 | 25,000 | |||||||||
03/01/2020 | OWN/2019-20/R/250 | 6,940 | 27/01/2020 | FFC/2019-20/P/17 | 69,507 | |||||||||
03/01/2020 | OWN/2019-20/R/251 | 72 | 27/01/2020 | SFCC/2019-20/P/3 | 90,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/4 | 2,880 | 29/01/2020 | FFC/2019-20/P/21 | 71,591 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 265,663 | ||||||||||||
04/01/2020 | SFCC/2019-20/R/6 | 39,114 | ||||||||||||
20/01/2020 | OWN/2019-20/R/281 | 3,828 | ||||||||||||
22/01/2020 | OWN/2019-20/R/282 | 1,852 | ||||||||||||
23/01/2020 | OWN/2019-20/R/283 | 8,963 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 198,246 | ||||||||||||
24/01/2020 | OWN/2019-20/R/252 | 2,658 | ||||||||||||
24/01/2020 | OWN/2019-20/R/253 | 197 | ||||||||||||
24/01/2020 | OWN/2019-20/R/254 | 3,480 | ||||||||||||
24/01/2020 | OWN/2019-20/R/255 | 1,072 | ||||||||||||
24/01/2020 | OWN/2019-20/R/284 | 3,000 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 19,591 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 1,436 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 100,116 | ||||||||||||
25/01/2020 | OWN/2019-20/R/287 | 2,383 | ||||||||||||
28/01/2020 | OWN/2019-20/R/285 | 2,655 | ||||||||||||
29/01/2020 | OWN/2019-20/R/278 | 71,236 | ||||||||||||
30/01/2020 | OWN/2019-20/R/286 | 671 | ||||||||||||
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