Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/30 | 220 | 06/02/2020 | FFC/2019-20/P/25 | 685.66 | |||||||||
06/02/2020 | 3SFC/2019-20/R/14 | 30,000 | 06/02/2020 | FFC/2019-20/P/26 | 15,427.35 | |||||||||
06/02/2020 | 3SFC/2019-20/R/15 | 13,500 | 06/02/2020 | FFC/2019-20/P/27 | 1,714.15 | |||||||||
06/02/2020 | 3SFC/2019-20/R/16 | 18,900 | 10/02/2020 | 3SFC/2019-20/P/10 | 13,500 | |||||||||
06/02/2020 | OWN/2019-20/R/31 | 220 | 10/02/2020 | 3SFC/2019-20/P/8 | 30,000 | |||||||||
06/02/2020 | SDP/2019-20/R/4 | 180,000 | 10/02/2020 | 3SFC/2019-20/P/9 | 18,900 | |||||||||
10/02/2020 | OWN/2019-20/P/19 | 1,800 | ||||||||||||
10/02/2020 | OWN/2019-20/P/20 | 12,400 | ||||||||||||
10/02/2020 | OWN/2019-20/P/21 | 3,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/22 | 3,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/28 | 2,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/29 | 10,226 | ||||||||||||
12/02/2020 | FFC/2019-20/P/30 | 9,976 | ||||||||||||
12/02/2020 | OWN/2019-20/P/25 | 2,020 | ||||||||||||
19/02/2020 | FFC/2019-20/P/31 | 16,013.76 | ||||||||||||
21/02/2020 | SDP/2019-20/P/1 | 33,362 | ||||||||||||
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