Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/68 | 58,186 | 01/01/2020 | FFC/2019-20/P/13 | 67,200 | 01/01/2020 | OWN/2019-20/C/17 | 25,000 | ||||||
02/01/2020 | OWN/2019-20/R/69 | 4,659 | 01/01/2020 | FFC/2019-20/P/14 | 22,500 | 02/01/2020 | OWN/2019-20/C/18 | 13,500 | ||||||
02/01/2020 | OWN/2019-20/R/70 | 5,818 | 06/01/2020 | OWN/2019-20/P/21 | 52,500 | 10/01/2020 | OWN/2019-20/C/19 | 50,000 | ||||||
02/01/2020 | OWN/2019-20/R/71 | 11,638 | 18/01/2020 | SFCC/2019-20/P/5 | 186,015 | 18/01/2020 | OWN/2019-20/C/20 | 22,000 | ||||||
02/01/2020 | OWN/2019-20/R/72 | 5,818 | 29/01/2020 | OWN/2019-20/P/3 | 59 | 21/01/2020 | OWN/2019-20/C/21 | 25,000 | ||||||
04/01/2020 | SFCC/2019-20/R/4 | 439,048 | 30/01/2020 | FFC/2019-20/P/15 | 41,720 | 29/01/2020 | OWN/2019-20/C/22 | 14,200 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 14,311 | 30/01/2020 | FFC/2019-20/P/16 | 136,019 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 44,012 | ||||||||||||
21/01/2020 | OWN/2019-20/R/73 | 64,148 | ||||||||||||
21/01/2020 | OWN/2019-20/R/74 | 5,131 | ||||||||||||
21/01/2020 | OWN/2019-20/R/75 | 6,414 | ||||||||||||
21/01/2020 | OWN/2019-20/R/76 | 12,830 | ||||||||||||
21/01/2020 | OWN/2019-20/R/77 | 6,414 | ||||||||||||
24/01/2020 | FFC/2019-20/R/5 | 327,631 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 165,457 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 7,138 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 22,047 | ||||||||||||
28/01/2020 | OWN/2019-20/R/66 | 4,496 | ||||||||||||
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