Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 271,350 | 02/12/2019 | OWN/2019-20/P/13 | 40,000 | 02/12/2019 | OWN/2019-20/C/8 | 40,000 | ||||||
06/12/2019 | OWN/2019-20/R/15 | 4,244 | 02/12/2019 | OWN/2019-20/P/14 | 35,000 | 02/12/2019 | OWN/2019-20/C/9 | 35,000 | ||||||
06/12/2019 | OWN/2019-20/R/16 | 339 | 06/12/2019 | OWN/2019-20/P/15 | 14,000 | 06/12/2019 | OWN/2019-20/C/10 | 41,269 | ||||||
06/12/2019 | OWN/2019-20/R/17 | 426 | 06/12/2019 | OWN/2019-20/P/17 | 3,000 | 16/12/2019 | FFC/2019-20/C/6 | 34,942 | ||||||
06/12/2019 | OWN/2019-20/R/18 | 426 | 06/12/2019 | OWN/2019-20/P/18 | 3,000 | 16/12/2019 | SFCC/2019-20/C/3 | 43,373 | ||||||
06/12/2019 | OWN/2019-20/R/19 | 6,120 | 06/12/2019 | OWN/2019-20/P/19 | 3,650 | 24/12/2019 | FFC/2019-20/C/5 | 370,000 | ||||||
30/12/2019 | OWN/2019-20/R/20 | 1,096 | 06/12/2019 | OWN/2019-20/P/20 | 4,128 | |||||||||
16/12/2019 | FFC/2019-20/P/5 | 34,942 | ||||||||||||
16/12/2019 | OWN/2019-20/P/21 | 2,326 | ||||||||||||
16/12/2019 | OWN/2019-20/P/22 | 765 | ||||||||||||
16/12/2019 | OWN/2019-20/P/23 | 1,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/24 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/25 | 650 | ||||||||||||
16/12/2019 | OWN/2019-20/P/26 | 620 | ||||||||||||
16/12/2019 | OWN/2019-20/P/27 | 850 | ||||||||||||
16/12/2019 | OWN/2019-20/P/28 | 1,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/29 | 1,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/31 | 1,030 | ||||||||||||
16/12/2019 | OWN/2019-20/P/32 | 250 | ||||||||||||
16/12/2019 | SFCC/2019-20/P/3 | 43,373 | ||||||||||||
24/12/2019 | FFC/2019-20/P/6 | 370,000 | ||||||||||||
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